Obbligazione Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB4QR7 ) in EUR

Landesbank Hessen-Thüringen Girozentrale

103.00 EUR ▲

Germania

DE000HLB4QR7 ( in EUR )

0.75% per anno ( pagato 1 volta l'anno)

30/05/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

100 000 000 EUR

Landesbank Hessen-Thüringen Girozentrale è una banca pubblica tedesca che opera principalmente in Assia e Turingia, offrendo servizi finanziari a privati, aziende e istituzioni pubbliche.

The Obbligazione issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB4QR7, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/05/2024

Date	Clean price
07/08/2024	100.00%
09/01/2024	98.50%
14/08/2023	96.70%
21/07/2023	96.70%
27/06/2023	96.70%
03/06/2023	96.70%
10/05/2023	96.70%
16/04/2023	96.70%
23/03/2023	96.70%
01/03/2023	96.00%
07/02/2023	96.40%
18/01/2023	96.45%
27/12/2022	96.00%
04/12/2022	96.40%
12/11/2022	96.40%
22/10/2022	96.15%
03/10/2022	96.30%
16/09/2022	96.60%
31/08/2022	97.15%
14/08/2022	98.20%
30/07/2022	98.65%
15/07/2022	98.33%
29/06/2022	97.80%
14/06/2022	97.15%
31/05/2022	98.60%
15/05/2022	98.80%
30/04/2022	98.50%
14/04/2022	98.95%
30/03/2022	99.15%
15/03/2022	99.95%
01/03/2022	100.75%
11/02/2022	100.40%
26/01/2022	101.55%
06/01/2022	101.70%
21/12/2021	101.90%
05/12/2021	101.90%
19/11/2021	101.95%
05/11/2021	102.05%
23/10/2021	101.95%
09/10/2021	102.20%
24/09/2021	102.30%
06/09/2021	102.50%
24/08/2021	102.60%
12/08/2021	102.65%
31/07/2021	102.65%
19/07/2021	102.55%
06/07/2021	102.50%
22/06/2021	102.35%
07/06/2021	102.55%
20/05/2021	102.50%
02/05/2021	102.60%
12/04/2021	102.80%
26/03/2021	102.85%
10/03/2021	102.70%
22/02/2021	102.85%
06/02/2021	103.10%
24/01/2021	103.15%
12/01/2021	103.15%
01/01/2021	103.10%
16/12/2020	103.20%
03/12/2020	103.10%
21/11/2020	103.20%
05/11/2020	103.30%
26/10/2020	103.20%
18/10/2020	103.30%
10/10/2020	103.25%
02/10/2020	103.00%