Obligation Landesbank Hessen-Thueringen 3% ( DE000HLB2DM0 ) en EUR

Société émettrice Landesbank Hessen-Thueringen
Prix sur le marché 104.70 %  ▲ 
Pays  Allemagne
Code ISIN  DE000HLB2DM0 ( en EUR )
Coupon 3% par an ( paiement annuel )
Echéance 17/11/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 250 000 000 EUR
Description détaillée La Landesbank Hessen-Thüringen (Helaba) est une banque publique allemande opérant en Hesse et en Thuringe, offrant des services bancaires aux entreprises, aux institutions publiques et aux particuliers.

L'obligation DE000HLB2DM0 émise par la Landesbank Hessen-Thueringen (Allemagne) pour un montant total de 250 000 000 EUR, affichant un taux d'intérêt de 3%, une maturité fixée au 17 novembre 2025, une fréquence de paiement annuelle, une taille minimale de lot de 1 000 EUR et un prix actuel sur le marché de 100%, est disponible à l'achat.
DateClean price
07/08/2024100.00%
01/12/202394.53%
08/08/202397.00%
15/07/202397.00%
21/06/202397.00%
28/05/202397.00%
04/05/202397.00%
10/04/202397.00%
17/03/202397.00%
22/02/202397.00%
30/01/202397.00%
07/01/202397.00%
15/12/202297.00%
22/11/202297.00%
30/10/202297.00%
09/10/202297.00%
18/09/202297.00%
28/08/202297.00%
07/08/202297.00%
17/07/202297.00%
26/06/202297.00%
05/06/202297.00%
15/05/202297.00%
24/04/202297.00%
03/04/202297.00%
13/03/202297.00%
20/02/202297.00%
30/01/202297.00%
09/01/202297.00%
19/12/202197.00%
28/11/202197.00%
07/11/202197.00%
17/10/202197.00%
26/09/202197.00%
05/09/202197.00%
15/08/202197.00%
25/07/202197.00%
04/07/202197.00%
13/06/202197.00%
23/05/202197.00%
02/05/202197.00%
11/04/202197.00%
23/03/202197.00%
06/03/202197.00%
17/02/202197.00%
01/02/202197.00%
16/01/202197.00%
30/12/202097.00%
13/12/202097.00%
26/11/202097.00%
09/11/202097.00%
29/10/202097.00%
18/10/202097.00%
07/10/202097.00%
26/09/202097.00%
15/09/202097.00%
04/09/202097.00%
24/08/202097.00%
13/08/202097.00%
01/08/202097.00%
20/07/202097.00%
09/07/202097.00%
28/06/202097.00%
17/06/202097.00%
10/06/202097.30%
06/06/2020102.10%
02/06/2020102.10%
29/05/2020102.10%
25/05/2020102.95%
21/05/2020102.95%
17/05/202098.00%
13/05/2020102.00%
09/05/2020100.00%
06/05/202098.00%
02/05/2020103.50%
28/04/2020103.50%
25/04/2020102.25%
21/04/2020101.00%
18/04/202098.75%
15/04/202099.30%
12/04/2020100.85%
09/04/2020100.85%
06/04/2020101.30%
03/04/2020101.45%
30/03/2020102.35%
27/03/2020102.20%
24/03/2020102.35%
21/03/2020102.50%
17/03/2020104.60%
14/03/2020105.00%
11/03/2020107.30%
08/03/2020107.95%
05/03/2020107.85%
02/03/2020107.70%
28/02/2020107.55%
24/02/2020107.35%
21/02/2020107.30%
18/02/2020107.25%
15/02/2020107.40%
12/02/2020107.40%
09/02/2020107.20%
06/02/2020107.15%
03/02/2020107.35%
31/01/2020107.00%
28/01/2020106.65%
25/01/2020106.65%
22/01/2020106.70%
19/01/2020106.40%
16/01/2020106.40%
13/01/2020106.40%
10/01/2020106.55%
07/01/2020106.40%
04/01/2020106.25%
01/01/2020104.70%
29/12/2019106.40%
26/12/2019106.50%
23/12/2019106.50%
20/12/2019106.50%
17/12/2019106.50%
14/12/2019104.70%
06/12/2019104.70%
29/11/2019106.25%
21/11/2019105.50%
17/11/2019104.70%
12/11/2019104.70%
08/11/2019104.70%
03/11/2019104.70%
29/10/2019104.70%
25/10/2019104.70%
21/10/2019104.70%
17/10/2019104.70%
13/10/2019104.70%
10/10/2019104.70%
07/10/2019104.82%
04/10/2019104.82%
30/09/2019104.74%
26/09/2019104.73%
23/09/2019104.70%
18/09/2019104.70%
14/09/2019104.70%
09/09/2019107.00%
05/09/2019105.60%
30/08/2019105.57%
25/08/2019108.18%
21/08/2019108.66%
17/08/2019108.76%
14/08/2019106.90%
10/08/2019107.96%
06/08/2019106.50%
02/08/2019108.40%
29/07/2019107.50%
26/07/2019107.50%
23/07/2019108.20%
19/07/2019105.80%
16/07/2019106.20%
14/07/2019108.20%
12/07/2019108.20%
10/07/2019106.50%
07/07/2019107.87%
05/07/2019109.00%
03/07/2019105.90%
01/07/2019108.00%
29/06/2019107.22%
27/06/2019105.30%
25/06/2019105.30%
23/06/2019106.53%
21/06/2019105.30%
19/06/2019106.63%
15/06/2019106.68%
09/06/2019105.70%
04/06/2019107.53%
30/05/2019105.25%
24/05/2019105.25%
20/05/2019105.50%
18/05/2019106.40%
16/05/2019105.90%
13/05/2019106.60%
07/05/2019105.90%
22/04/2019106.60%
17/04/2019106.60%
14/04/2019106.70%
11/04/2019106.35%
08/04/2019106.35%
05/04/2019105.20%
02/04/2019105.20%
31/03/2019106.35%
28/03/2019106.35%
26/03/2019105.00%
24/03/2019106.25%
20/03/2019104.70%
18/03/2019104.00%
16/03/2019106.51%
14/03/2019104.35%
13/03/2019104.21%
11/03/2019106.51%
10/03/2019105.76%
04/03/2019105.76%
02/03/2019105.76%
01/03/2019104.70%