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Obligation Landesbank Hessen-Thueringen (Helaba) 1.3% ( DE000HLB3BY7 ) en EUR

Société émettrice	Landesbank Hessen-Thueringen (Helaba)
Prix sur le marché	98.45 %  ▲
Pays	Allemagne
Code ISIN	DE000HLB3BY7 ( en EUR )
Coupon	1.3% par an ( paiement annuel )
Echéance	18/05/2031
Prospectus brochure sous format PDF
Montant Minimal	1 000 EUR
Montant de l'émission	25 000 000 EUR
Prochain Coupon	19/05/2027 ( Dans 267 jours )
Description détaillée	Helaba est une banque publique allemande, opérant principalement en Hesse et en Thuringe, offrant une large gamme de services financiers aux entreprises, aux institutions publiques et aux particuliers. L'Obligation émise par Landesbank Hessen-Thueringen (Helaba) ( Allemagne ) , en EUR, avec le code ISIN DE000HLB3BY7, paye un coupon de 1.3% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/05/2031
Date Clean price 10/03/2026 95.90% 05/01/2026 98.40% 06/11/2025 96.73% 11/09/2025 96.40% 18/07/2025 94.60% 19/05/2025 91.80% 04/03/2025 90.00% 12/01/2025 86.90% 14/11/2024 87.30% 27/09/2024 89.30% 10/08/2024 86.80% 07/08/2024 100.00% 06/12/2023 87.20% 08/08/2023 81.90% 15/07/2023 81.90% 21/06/2023 81.90% 28/05/2023 81.90% 04/05/2023 81.90% 13/04/2023 80.20% 26/03/2023 80.00% 05/03/2023 76.90% 10/02/2023 79.30% 21/01/2023 79.40% 30/12/2022 76.00% 08/12/2022 79.70% 15/11/2022 79.20% 25/10/2022 76.00% 07/10/2022 74.50% 19/09/2022 80.13% 02/09/2022 84.13% 16/08/2022 88.90% 01/08/2022 89.90% 16/07/2022 88.10% 01/07/2022 88.00% 16/06/2022 82.70% 02/06/2022 87.93% 18/05/2022 87.20% 03/05/2022 87.50% 18/04/2022 89.30% 02/04/2022 90.40% 18/03/2022 92.30% 04/03/2022 95.60% 16/02/2022 93.90% 29/01/2022 97.10% 10/01/2022 98.00% 24/12/2021 98.90% 08/12/2021 98.80% 22/11/2021 99.10% 07/11/2021 99.50% 24/10/2021 98.70% 10/10/2021 100.90% 26/09/2021 100.80% 07/09/2021 101.30% 24/08/2021 101.40% 12/08/2021 101.30% 31/07/2021 101.40% 19/07/2021 101.30% 06/07/2021 101.20% 21/06/2021 100.60% 07/06/2021 101.00% 19/05/2021 100.70% 02/05/2021 102.10% 11/04/2021 102.40% 25/03/2021 102.60% 09/03/2021 102.20% 22/02/2021 102.60% 06/02/2021 102.70% 24/01/2021 102.50% 12/01/2021 102.30% 01/01/2021 101.95% 17/12/2020 101.90% 05/12/2020 101.90% 23/11/2020 101.80% 07/11/2020 101.60% 28/10/2020 101.60% 20/10/2020 101.70% 12/10/2020 101.70% 04/10/2020 101.40% 26/09/2020 101.20% 19/09/2020 101.20% 12/09/2020 101.10% 04/09/2020 100.90% 27/08/2020 100.70% 20/08/2020 100.70% 12/08/2020 100.40% 05/08/2020 100.40% 28/07/2020 100.30% 21/07/2020 100.40% 13/07/2020 100.20% 05/07/2020 100.30% 28/06/2020 99.90% 20/06/2020 99.40% 12/06/2020 98.60% 08/06/2020 98.30% 04/06/2020 97.90% 31/05/2020 97.80% 26/05/2020 97.40% 22/05/2020 97.50% 18/05/2020 98.50% 14/05/2020 98.60% 11/05/2020 98.50% 08/05/2020 98.70% 04/05/2020 98.35% 30/04/2020 98.00% 26/04/2020 98.00% 22/04/2020 98.00% 19/04/2020 98.90% 16/04/2020 98.80% 13/04/2020 98.50% 10/04/2020 98.50% 07/04/2020 98.45%