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Obligation Landesbank Hessen-Thueringen 0.6% ( DE000HLB3DN6 ) en EUR

Société émettrice	Landesbank Hessen-Thueringen
Prix sur le marché	100.41 %  ▲
Pays	Allemagne
Code ISIN	DE000HLB3DN6 ( en EUR )
Coupon	0.6% par an ( paiement annuel )
Echéance	21/01/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 EUR
Montant de l'émission	100 000 000 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 émise par Landesbank Hessen-Thueringen ( Allemagne ) , en EUR, avec le code ISIN DE000HLB3DN6, paye un coupon de 0.6% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/01/2024
Date Clean price 07/08/2024 100.00% 23/12/2023 99.55% 11/08/2023 101.45% 18/07/2023 101.45% 24/06/2023 101.45% 31/05/2023 101.45% 07/05/2023 101.45% 13/04/2023 101.45% 20/03/2023 101.45% 25/02/2023 101.45% 02/02/2023 101.45% 10/01/2023 101.45% 18/12/2022 101.45% 25/11/2022 101.45% 02/11/2022 101.45% 12/10/2022 101.45% 21/09/2022 101.45% 31/08/2022 101.45% 10/08/2022 101.45% 20/07/2022 101.45% 29/06/2022 101.45% 08/06/2022 101.45% 18/05/2022 101.45% 27/04/2022 101.45% 06/04/2022 101.45% 16/03/2022 101.45% 23/02/2022 101.45% 02/02/2022 101.45% 12/01/2022 101.45% 22/12/2021 101.45% 01/12/2021 101.45% 10/11/2021 101.45% 27/10/2021 101.40% 13/10/2021 101.55% 30/09/2021 101.70% 10/09/2021 101.80% 27/08/2021 101.90% 15/08/2021 101.95% 03/08/2021 102.00% 22/07/2021 101.90% 09/07/2021 101.90% 24/06/2021 101.85% 10/06/2021 101.95% 23/05/2021 101.95% 06/05/2021 102.00% 16/04/2021 102.10% 30/03/2021 102.15% 13/03/2021 102.10% 25/02/2021 102.15% 09/02/2021 102.40% 27/01/2021 102.50% 15/01/2021 102.45% 03/01/2021 102.40% 20/12/2020 102.45% 07/12/2020 102.45% 25/11/2020 102.45% 09/11/2020 102.50% 29/10/2020 102.60% 21/10/2020 102.60% 13/10/2020 102.65% 05/10/2020 102.50% 27/09/2020 102.55% 19/09/2020 102.55% 11/09/2020 102.50% 04/09/2020 102.50% 27/08/2020 102.20% 19/08/2020 102.35% 12/08/2020 102.30% 05/08/2020 102.45% 28/07/2020 102.35% 20/07/2020 102.15% 12/07/2020 102.35% 04/07/2020 102.30% 26/06/2020 102.05% 19/06/2020 101.60% 11/06/2020 100.80% 07/06/2020 100.60% 03/06/2020 100.55% 30/05/2020 100.55% 26/05/2020 100.35% 22/05/2020 100.10% 18/05/2020 100.20% 14/05/2020 100.25% 10/05/2020 100.25% 06/05/2020 100.15% 02/05/2020 100.30% 29/04/2020 100.10% 25/04/2020 99.95% 21/04/2020 100.35% 17/04/2020 100.45% 13/04/2020 100.40% 10/04/2020 100.40% 06/04/2020 100.50% 03/04/2020 100.60% 30/03/2020 101.00% 27/03/2020 100.90% 24/03/2020 100.65% 21/03/2020 100.90% 18/03/2020 101.90% 14/03/2020 101.95% 10/03/2020 102.45% 07/03/2020 102.45% 03/03/2020 102.40% 29/02/2020 102.35% 26/02/2020 102.20% 22/02/2020 102.10% 19/02/2020 102.05% 16/02/2020 102.05% 13/02/2020 102.05% 10/02/2020 102.00% 07/02/2020 101.95% 04/02/2020 101.95% 01/02/2020 102.05% 28/01/2020 101.85% 25/01/2020 101.75% 22/01/2020 101.65% 19/01/2020 101.55% 16/01/2020 101.40% 13/01/2020 101.50% 10/01/2020 101.50% 07/01/2020 101.65% 04/01/2020 101.65% 01/01/2020 101.55% 29/12/2019 101.65% 26/12/2019 101.60% 23/12/2019 101.60% 20/12/2019 101.65% 18/12/2019 101.60% 15/12/2019 101.70% 10/12/2019 101.60% 02/12/2019 101.70% 26/11/2019 101.85% 19/11/2019 101.80% 15/11/2019 101.90% 11/11/2019 101.70% 06/11/2019 101.85% 02/11/2019 101.95% 29/10/2019 101.80% 25/10/2019 101.95% 21/10/2019 102.00% 17/10/2019 102.05% 13/10/2019 102.30% 10/10/2019 102.35% 07/10/2019 102.55% 04/10/2019 102.70% 30/09/2019 102.65% 26/09/2019 102.60% 23/09/2019 102.65% 18/09/2019 102.55% 14/09/2019 102.35% 09/09/2019 102.90% 05/09/2019 102.95% 31/08/2019 103.25% 27/08/2019 103.00% 23/08/2019 102.80% 19/08/2019 103.20% 15/08/2019 103.00% 11/08/2019 102.90% 08/08/2019 102.80% 04/08/2019 102.60% 01/08/2019 102.45% 29/07/2019 102.35% 26/07/2019 102.35% 23/07/2019 102.35% 20/07/2019 102.30% 17/07/2019 101.95% 14/07/2019 101.85% 11/07/2019 101.95% 08/07/2019 102.15% 05/07/2019 102.15% 03/07/2019 102.15% 01/07/2019 102.05% 29/06/2019 102.00% 27/06/2019 101.85% 24/06/2019 101.80% 22/06/2019 101.80% 20/06/2019 101.80% 15/06/2019 101.70% 09/06/2019 101.55% 04/06/2019 101.30% 30/05/2019 101.10% 24/05/2019 101.15% 20/05/2019 101.05% 18/05/2019 101.00% 16/05/2019 101.05% 12/05/2019 100.90% 07/05/2019 100.85% 22/04/2019 100.65% 17/04/2019 100.55% 13/04/2019 100.65% 10/04/2019 100.80% 07/04/2019 100.70% 04/04/2019 100.65% 02/04/2019 100.75% 30/03/2019 100.85% 28/03/2019 100.80% 26/03/2019 100.60% 24/03/2019 100.65% 21/03/2019 100.50% 19/03/2019 100.40% 18/03/2019 100.40% 16/03/2019 100.40% 14/03/2019 100.40% 13/03/2019 100.41%