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Obbligazione Landesbank Hessen-Thueringen 3% ( DE000HLB4KZ3 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	109.58 EUR  ▲
Paese	Germania
Codice isin	DE000HLB4KZ3 ( in EUR )
Tasso d'interesse	3% per anno ( pagato 1 volta l'anno)
Scadenza	12/11/2028
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	25 000 000 EUR
Coupon successivo	13/11/2026 ( In 63 giorni )
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 DE000HLB4KZ3, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/11/2028
Date Clean price 07/08/2024 100.00% 05/12/2023 93.55% 08/08/2023 105.15% 15/07/2023 105.15% 21/06/2023 105.15% 28/05/2023 105.15% 04/05/2023 105.15% 10/04/2023 105.15% 17/03/2023 105.15% 22/02/2023 105.15% 30/01/2023 105.15% 07/01/2023 105.15% 15/12/2022 105.15% 22/11/2022 105.15% 30/10/2022 105.15% 09/10/2022 105.15% 18/09/2022 105.15% 28/08/2022 105.15% 07/08/2022 105.15% 17/07/2022 105.15% 26/06/2022 105.15% 05/06/2022 105.15% 15/05/2022 105.15% 24/04/2022 105.15% 03/04/2022 105.15% 13/03/2022 105.15% 20/02/2022 105.15% 30/01/2022 105.15% 09/01/2022 105.15% 19/12/2021 105.15% 28/11/2021 105.15% 07/11/2021 105.15% 17/10/2021 105.15% 26/09/2021 105.15% 05/09/2021 105.15% 15/08/2021 105.15% 25/07/2021 105.15% 04/07/2021 105.15% 13/06/2021 105.15% 23/05/2021 105.15% 02/05/2021 105.15% 11/04/2021 105.15% 25/03/2021 105.15% 08/03/2021 104.95% 20/02/2021 105.05% 04/02/2021 105.25% 22/01/2021 105.25% 10/01/2021 105.25% 30/12/2020 105.25% 14/12/2020 105.25% 30/11/2020 105.05% 15/11/2020 105.30% 02/11/2020 108.15% 25/10/2020 107.95% 17/10/2020 108.05% 10/10/2020 107.95% 02/10/2020 107.85% 25/09/2020 107.75% 18/09/2020 107.65% 10/09/2020 107.75% 02/09/2020 107.55% 26/08/2020 107.25% 19/08/2020 107.25% 11/08/2020 107.05% 03/08/2020 107.05% 26/07/2020 106.95% 19/07/2020 106.31% 12/07/2020 107.05% 05/07/2020 107.15% 27/06/2020 106.11% 20/06/2020 105.21% 11/06/2020 104.81% 07/06/2020 104.31% 03/06/2020 104.01% 30/05/2020 103.91% 26/05/2020 103.71% 22/05/2020 103.71% 18/05/2020 103.71% 14/05/2020 103.91% 10/05/2020 104.01% 07/05/2020 104.11% 03/05/2020 103.71% 29/04/2020 103.61% 26/04/2020 103.41% 23/04/2020 103.31% 20/04/2020 104.31% 17/04/2020 104.41% 13/04/2020 104.21% 10/04/2020 104.21% 06/04/2020 104.31% 03/04/2020 104.51% 31/03/2020 105.21% 28/03/2020 105.01% 25/03/2020 104.41% 22/03/2020 104.71% 18/03/2020 105.51% 15/03/2020 106.31% 12/03/2020 107.11% 09/03/2020 107.31% 06/03/2020 107.01% 03/03/2020 106.71% 28/02/2020 106.71% 25/02/2020 106.41% 21/02/2020 106.41% 18/02/2020 106.41% 14/02/2020 106.31% 11/02/2020 106.31% 08/02/2020 106.31% 05/02/2020 106.41% 02/02/2020 106.41% 30/01/2020 106.41% 27/01/2020 106.21% 24/01/2020 106.21% 21/01/2020 106.11% 18/01/2020 106.11% 15/01/2020 106.11% 12/01/2020 106.11% 09/01/2020 106.21% 06/01/2020 106.21% 03/01/2020 106.21% 31/12/2019 106.00% 28/12/2019 106.18% 25/12/2019 106.08% 22/12/2019 106.08% 19/12/2019 105.98% 16/12/2019 106.18% 13/12/2019 106.08% 05/12/2019 106.30% 29/11/2019 106.30% 21/11/2019 106.30% 17/11/2019 106.50% 12/11/2019 109.30% 07/11/2019 109.40% 03/11/2019 109.60% 29/10/2019 109.50% 26/10/2019 109.60% 22/10/2019 109.58% 18/10/2019 109.80% 14/10/2019 109.90% 11/10/2019 109.80% 08/10/2019 110.30% 05/10/2019 110.30% 01/10/2019 110.10% 26/09/2019 110.18% 20/09/2019 110.00% 16/09/2019 110.10% 12/09/2019 110.20% 06/09/2019 110.70% 01/09/2019 110.50% 27/08/2019 110.20% 22/08/2019 110.20% 18/08/2019 110.50% 14/08/2019 110.30% 10/08/2019 110.40% 07/08/2019 110.00% 03/08/2019 110.00% 31/07/2019 110.10% 28/07/2019 110.00% 25/07/2019 109.80% 23/07/2019 109.88% 19/07/2019 109.80% 17/07/2019 109.60% 14/07/2019 109.40% 12/07/2019 109.40% 10/07/2019 109.50% 07/07/2019 109.50% 05/07/2019 109.50% 03/07/2019 109.58%