Obbligazione Landesbank Hessen-Thueringen (Helaba) 0% ( XS1936190021 ) in EUR

Landesbank Hessen-Thueringen (Helaba)

100.81 EUR ▲

Germania

XS1936190021 ( in EUR )

17/07/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Landesbank Hessen-Thueringen (Helaba) XS1936190021 in EUR 0%, scaduta

100 000 EUR

1 500 000 000 EUR

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 XS1936190021, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/07/2022

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.01%
11/10/2022	100.01%
15/07/2022	99.49%
30/06/2022	100.01%
15/06/2022	100.04%
01/06/2022	100.06%
16/05/2022	100.07%
01/05/2022	99.59%
16/04/2022	99.61%
31/03/2022	100.11%
16/03/2022	100.11%
01/03/2022	100.17%
11/02/2022	100.20%
26/01/2022	100.25%
06/01/2022	99.79%
21/12/2021	100.32%
04/12/2021	99.84%
18/11/2021	100.38%
04/11/2021	100.40%
21/10/2021	100.38%
08/10/2021	100.43%
22/09/2021	100.44%
05/09/2021	100.48%
22/08/2021	100.50%
10/08/2021	100.51%
29/07/2021	100.52%
17/07/2021	100.52%
03/07/2021	100.55%
19/06/2021	100.56%
04/06/2021	100.59%
17/05/2021	100.62%
28/04/2021	100.65%
07/04/2021	100.72%
21/03/2021	100.73%
05/03/2021	100.75%
17/02/2021	100.78%
02/02/2021	100.84%
20/01/2021	100.83%
09/01/2021	100.83%
30/12/2020	100.81%