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Obligation Landesbank Hessen-Thueringen 0.5% ( DE000HLB3PE9 ) en EUR

Société émettrice	Landesbank Hessen-Thueringen
Prix sur le marché	102.70 %  ▲
Pays	Allemagne
Code ISIN	DE000HLB3PE9 ( en EUR )
Coupon	0.5% par an ( paiement annuel )
Echéance	23/08/2027
Prospectus brochure sous format PDF
Montant Minimal	1 000 EUR
Montant de l'émission	100 000 000 EUR
Prochain Coupon	24/08/2027 ( Dans 347 jours )
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 DE000HLB3PE9, paye un coupon de 0.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/08/2027
Date Clean price 07/08/2024 100.00% 16/01/2024 91.75% 15/08/2023 87.20% 22/07/2023 87.20% 28/06/2023 87.20% 04/06/2023 87.20% 11/05/2023 87.20% 17/04/2023 87.20% 24/03/2023 87.20% 28/02/2023 87.20% 05/02/2023 87.20% 13/01/2023 87.20% 21/12/2022 87.20% 28/11/2022 87.20% 05/11/2022 87.20% 16/10/2022 86.80% 28/09/2022 86.90% 11/09/2022 89.95% 26/08/2022 91.45% 10/08/2022 94.40% 25/07/2022 94.55% 10/07/2022 93.50% 24/06/2022 92.50% 09/06/2022 93.25% 26/05/2022 95.05% 11/05/2022 94.55% 26/04/2022 95.55% 10/04/2022 96.05% 26/03/2022 97.45% 11/03/2022 99.25% 25/02/2022 100.55% 05/02/2022 101.00% 21/01/2022 103.10% 01/01/2022 103.75% 15/12/2021 104.55% 28/11/2021 104.55% 12/11/2021 104.05% 29/10/2021 103.40% 15/10/2021 104.40% 01/10/2021 104.75% 12/09/2021 105.50% 28/08/2021 105.85% 16/08/2021 106.05% 04/08/2021 106.20% 23/07/2021 105.75% 09/07/2021 105.35% 25/06/2021 104.90% 11/06/2021 105.20% 23/05/2021 104.70% 06/05/2021 105.10% 16/04/2021 105.25% 15/04/2021 105.25% 29/03/2021 105.55% 12/03/2021 105.25% 24/02/2021 105.45% 08/02/2021 100.00% 26/01/2021 106.75% 14/01/2021 106.55% 03/01/2021 105.90% 19/12/2020 105.80% 07/12/2020 105.70% 24/11/2020 105.60% 09/11/2020 105.10% 29/10/2020 105.60% 21/10/2020 105.45% 13/10/2020 105.35% 05/10/2020 105.15% 27/09/2020 105.25% 19/09/2020 105.10% 11/09/2020 104.90% 03/09/2020 105.00% 27/08/2020 104.55% 20/08/2020 104.90% 13/08/2020 104.55% 05/08/2020 105.10% 28/07/2020 105.00% 21/07/2020 104.55% 14/07/2020 104.50% 07/07/2020 104.50% 30/06/2020 104.60% 23/06/2020 103.90% 16/06/2020 102.90% 10/06/2020 102.15% 06/06/2020 101.90% 02/06/2020 102.45% 29/05/2020 102.40% 25/05/2020 102.35% 21/05/2020 102.55% 18/05/2020 102.70% 14/05/2020 102.65% 10/05/2020 102.65% 06/05/2020 102.55% 02/05/2020 102.60% 28/04/2020 102.25% 25/04/2020 102.20% 22/04/2020 102.45% 18/04/2020 103.20% 15/04/2020 102.75% 11/04/2020 102.55% 07/04/2020 102.50% 04/04/2020 103.05% 01/04/2020 103.70% 28/03/2020 103.75% 25/03/2020 102.70%