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Obbligazione Landesbank Hessen-Thueringen 2.05% ( DE000HLB4FU4 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	105.90 EUR  ▲
Paese	Germania
Codice isin	DE000HLB4FU4 ( in EUR )
Tasso d'interesse	2.05% per anno ( pagato 1 volta l'anno)
Scadenza	06/02/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	100 000 000 EUR
Descrizione dettagliata	La Landesbank Hessen-Thüringen (Helaba) è una banca pubblica regionale tedesca che opera in Assia e Turingia, fornendo servizi finanziari a imprese, istituzioni pubbliche e privati. The Obbligazione issued by Landesbank Hessen-Thueringen ( Germany ) , in EUR, with the ISIN code DE000HLB4FU4, pays a coupon of 2.05% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 06/02/2023
Date Clean price 07/08/2024 100.00% 29/01/2023 103.00% 06/01/2023 103.00% 14/12/2022 103.00% 21/11/2022 103.00% 29/10/2022 103.00% 08/10/2022 103.00% 17/09/2022 103.00% 27/08/2022 103.00% 06/08/2022 103.00% 16/07/2022 103.00% 25/06/2022 103.00% 04/06/2022 103.00% 14/05/2022 103.00% 23/04/2022 103.00% 02/04/2022 103.00% 12/03/2022 103.00% 19/02/2022 103.00% 29/01/2022 103.00% 08/01/2022 103.00% 18/12/2021 103.00% 27/11/2021 103.00% 06/11/2021 103.00% 16/10/2021 103.00% 25/09/2021 103.00% 07/09/2021 103.10% 24/08/2021 103.25% 12/08/2021 103.30% 31/07/2021 103.35% 19/07/2021 103.40% 06/07/2021 103.50% 21/06/2021 103.60% 06/06/2021 103.70% 19/05/2021 103.80% 02/05/2021 103.90% 11/04/2021 104.05% 25/03/2021 104.15% 09/03/2021 104.20% 21/02/2021 104.35% 06/02/2021 104.55% 24/01/2021 104.60% 12/01/2021 104.60% 01/01/2021 100.00% 17/12/2020 104.85% 04/12/2020 104.85% 22/11/2020 104.95% 06/11/2020 105.05% 27/10/2020 105.25% 20/10/2020 105.30% 12/10/2020 105.35% 05/10/2020 105.30% 27/09/2020 105.40% 19/09/2020 105.40% 12/09/2020 105.40% 05/09/2020 105.45% 28/08/2020 105.40% 20/08/2020 105.45% 13/08/2020 105.40% 06/08/2020 105.50% 29/07/2020 105.55% 21/07/2020 105.55% 13/07/2020 105.60% 05/07/2020 105.65% 27/06/2020 105.55% 19/06/2020 105.25% 10/06/2020 104.80% 06/06/2020 104.75% 02/06/2020 104.75% 29/05/2020 104.65% 25/05/2020 104.55% 21/05/2020 104.40% 18/05/2020 104.35% 14/05/2020 104.35% 11/05/2020 104.40% 07/05/2020 104.40% 04/05/2020 104.50% 30/04/2020 104.40% 26/04/2020 104.25% 22/04/2020 104.35% 19/04/2020 104.75% 15/04/2020 104.80% 12/04/2020 104.65% 08/04/2020 104.60% 05/04/2020 104.80% 01/04/2020 104.90% 29/03/2020 105.05% 25/03/2020 104.85% 22/03/2020 105.15% 18/03/2020 105.85% 14/03/2020 105.90% 10/03/2020 106.30% 07/03/2020 106.25% 04/03/2020 106.35% 01/03/2020 106.25% 27/02/2020 106.15% 23/02/2020 106.10% 20/02/2020 106.10% 17/02/2020 106.10% 14/02/2020 106.10% 11/02/2020 105.90%