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Obligation Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB HH RP SL und SH 0.625% ( DE000A2NBJ54 ) en EUR

Société émettrice	Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB HH RP SL und SH
Prix sur le marché	104.25 %  ▲
Pays	Allemagne
Code ISIN	DE000A2NBJ54 ( en EUR )
Coupon	0.625% par an ( paiement annuel )
Echéance	13/02/2029 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	L'Emissionskonsortium der gemeinsamen Länderschatzanweisungen besteht aus den Ländern Hamburg (HB), Hessen (HH), Rheinland-Pfalz (RP), Saarland (SL) und Schleswig-Holstein (SH) und koordiniert die Emission gemeinsamer Anleihen. L'Obligation émise par Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB HH RP SL und SH ( Allemagne ) , en EUR, avec le code ISIN DE000A2NBJ54, paye un coupon de 0.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/02/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 05/01/2024 90.84% 14/08/2023 87.72% 21/07/2023 87.72% 27/06/2023 87.72% 03/06/2023 87.72% 10/05/2023 87.72% 16/04/2023 87.72% 23/03/2023 87.72% 27/02/2023 87.72% 04/02/2023 87.72% 12/01/2023 87.72% 20/12/2022 87.72% 28/11/2022 89.08% 06/11/2022 87.06% 18/10/2022 86.54% 30/09/2022 86.86% 12/09/2022 90.53% 27/08/2022 91.83% 11/08/2022 94.48% 27/07/2022 95.24% 11/07/2022 92.48% 26/06/2022 92.14% 11/06/2022 91.84% 28/05/2022 95.36% 13/05/2022 95.51% 28/04/2022 95.87% 12/04/2022 95.73% 27/03/2022 97.99% 12/03/2022 99.50% 26/02/2022 99.80% 07/02/2022 100.56% 23/01/2022 103.29% 03/01/2022 104.04% 17/12/2021 105.36% 30/11/2021 105.01% 15/11/2021 104.60% 02/11/2021 104.55% 19/10/2021 104.16% 05/10/2021 105.33% 18/09/2021 105.57% 31/08/2021 106.71% 19/08/2021 107.10% 07/08/2021 106.68% 26/07/2021 106.74% 13/07/2021 106.18% 29/06/2021 105.62% 15/06/2021 105.81% 28/05/2021 105.43% 10/05/2021 105.58% 20/04/2021 105.81% 03/04/2021 106.18% 17/03/2021 106.15% 02/03/2021 106.59% 14/02/2021 107.34% 31/01/2021 107.68% 19/01/2021 107.87% 07/01/2021 107.98% 29/12/2020 100.00% 12/12/2020 108.62% 29/11/2020 108.21% 14/11/2020 108.32% 01/11/2020 108.39% 24/10/2020 108.15% 17/10/2020 108.59% 10/10/2020 108.03% 03/10/2020 108.06% 25/09/2020 108.03% 18/09/2020 107.98% 10/09/2020 107.67% 03/09/2020 108.06% 26/08/2020 107.47% 18/08/2020 107.69% 10/08/2020 108.03% 02/08/2020 107.83% 26/07/2020 107.44% 18/07/2020 107.34% 11/07/2020 106.92% 03/07/2020 106.72% 26/06/2020 107.05% 18/06/2020 106.88% 10/06/2020 105.69% 06/06/2020 105.25% 02/06/2020 105.51% 29/05/2020 105.73% 25/05/2020 105.80% 21/05/2020 105.91% 17/05/2020 105.89% 14/05/2020 105.74% 10/05/2020 105.51% 06/05/2020 105.87% 02/05/2020 108.02% 29/04/2020 105.14% 25/04/2020 107.25% 22/04/2020 104.55% 19/04/2020 107.17% 16/04/2020 107.15% 12/04/2020 106.54% 08/04/2020 106.20% 05/04/2020 107.05% 02/04/2020 107.08% 30/03/2020 105.40% 27/03/2020 106.29% 24/03/2020 104.62% 21/03/2020 106.70% 18/03/2020 103.04% 15/03/2020 107.21% 11/03/2020 108.77% 08/03/2020 107.81% 04/03/2020 108.09% 29/02/2020 107.08% 26/02/2020 108.08% 23/02/2020 107.34% 20/02/2020 107.49% 17/02/2020 106.90% 13/02/2020 107.00% 10/02/2020 106.99% 07/02/2020 106.92% 04/02/2020 106.95% 01/02/2020 106.93% 29/01/2020 106.45% 26/01/2020 106.10% 23/01/2020 105.52% 20/01/2020 105.14% 17/01/2020 105.38% 14/01/2020 105.06% 11/01/2020 105.03% 08/01/2020 105.42% 05/01/2020 105.36% 03/01/2020 105.52% 31/12/2019 104.71% 28/12/2019 104.93% 25/12/2019 105.11% 22/12/2019 105.22% 19/12/2019 105.35% 16/12/2019 105.81% 13/12/2019 105.54% 06/12/2019 105.83% 30/11/2019 106.11% 22/11/2019 106.05% 18/11/2019 106.24% 13/11/2019 105.63% 08/11/2019 105.56% 04/11/2019 106.04% 01/11/2019 106.63% 27/10/2019 106.35% 24/10/2019 106.88% 20/10/2019 106.52% 16/10/2019 107.01% 12/10/2019 107.02% 08/10/2019 108.44% 04/10/2019 108.38% 30/09/2019 108.20% 26/09/2019 108.40% 23/09/2019 107.95% 17/09/2019 107.35% 12/09/2019 107.88% 07/09/2019 108.83% 03/09/2019 109.91% 29/08/2019 110.08% 24/08/2019 108.79% 20/08/2019 109.87% 16/08/2019 110.25% 12/08/2019 108.45% 09/08/2019 108.20% 06/08/2019 107.82% 03/08/2019 107.44% 30/07/2019 106.85% 27/07/2019 106.31% 24/07/2019 106.22% 21/07/2019 105.83% 18/07/2019 105.31% 16/07/2019 105.02% 13/07/2019 104.30% 11/07/2019 104.95% 09/07/2019 105.74% 06/07/2019 105.86% 04/07/2019 106.45% 02/07/2019 105.52% 30/06/2019 105.30% 28/06/2019 105.30% 26/06/2019 105.01% 24/06/2019 105.31% 22/06/2019 104.73% 20/06/2019 105.06% 18/06/2019 105.26% 11/06/2019 104.25%