Obbligazione Landesbank Hessen-Thueringen (Helaba) 2.55% ( DE000HLB85F5 ) in EUR

Emittente Landesbank Hessen-Thueringen (Helaba)
Prezzo di mercato 100.00 EUR  ▲ 
Paese  Germania
Codice isin  DE000HLB85F5 ( in EUR )
Tasso d'interesse 2.55% per anno ( pagato 1 volta l'anno)
Scadenza 16/10/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 10 000 000 EUR
Descrizione dettagliata Helaba è una banca pubblica regionale tedesca che opera in Assia e Turingia, offrendo servizi di finanza all'ingrosso e al dettaglio.

The Obbligazione issued by Landesbank Hessen-Thueringen (Helaba) ( Germany ) , in EUR, with the ISIN code DE000HLB85F5, pays a coupon of 2.55% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/10/2023
DateClean price
07/08/2024100.00%
18/09/202399.85%
26/08/202399.63%
02/08/202399.42%
10/07/202399.18%
16/06/202399.00%
23/05/202398.51%
29/04/202398.41%
08/04/202397.57%
22/03/202396.94%
27/02/202397.09%
05/02/202396.98%
16/01/202396.59%
24/12/202296.15%
02/12/202295.83%
09/11/202293.15%
19/10/202291.94%
30/09/202294.52%
12/09/202295.61%
27/08/202297.98%
11/08/202297.87%
27/07/202295.37%
12/07/202293.36%
26/06/202295.43%
11/06/202297.40%
28/05/202295.90%
12/05/202295.00%
27/04/202294.20%
11/04/202295.00%
26/03/202293.10%
11/03/202293.00%
24/02/202294.20%
05/02/202294.00%
21/01/202294.60%
01/01/202294.40%
15/12/202193.30%
28/11/202193.70%
13/11/202190.80%
30/10/202192.80%
16/10/202188.90%
03/10/202193.80%
15/09/202195.60%
30/08/202195.60%
18/08/202195.00%
06/08/202193.70%
25/07/202193.70%
13/07/202195.30%
29/06/202194.50%
14/06/202194.20%
26/05/202194.60%
08/05/202194.30%
18/04/202195.40%
01/04/202195.40%
15/03/202194.00%
28/02/202193.10%
12/02/202194.90%
30/01/202196.20%
18/01/202197.90%
06/01/202197.40%
27/12/2020100.00%
10/12/202096.90%
28/11/202097.70%
13/11/202097.20%
31/10/202096.40%
23/10/2020100.00%