Obligation Landesbank Hessen-Thueringen 0.62% ( DE000HLB4BX7 ) en EUR

Landesbank Hessen-Thueringen

101.35 % ⇌

Allemagne

DE000HLB4BX7 ( en EUR )

0.62% par an ( paiement annuel )

17/01/2024 - Obligation échue

Prospectus brochure sous format PDF

1 000 EUR

100 000 000 EUR

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 DE000HLB4BX7 émise par la Landesbank Hessen-Thueringen (Allemagne), d'un montant total de 100 000 000 EUR, avec un taux d'intérêt de 0,62%, une taille minimale d'achat de 1 000 EUR, et échéant le 17/01/2024, a été remboursée à son prix nominal de 100% à maturité.

Date	Clean price
07/08/2024	100.00%
20/08/2023	101.35%
27/07/2023	101.35%
03/07/2023	101.35%
09/06/2023	101.35%
16/05/2023	101.35%
22/04/2023	101.35%
29/03/2023	101.35%
05/03/2023	101.35%
10/02/2023	101.35%
18/01/2023	101.35%
26/12/2022	101.35%
03/12/2022	101.35%
10/11/2022	101.35%
20/10/2022	101.35%
29/09/2022	101.35%
08/09/2022	101.35%
18/08/2022	101.35%
28/07/2022	101.35%
07/07/2022	101.35%
16/06/2022	101.35%
26/05/2022	101.35%
05/05/2022	101.35%
14/04/2022	101.35%
24/03/2022	101.35%
03/03/2022	101.35%
10/02/2022	101.35%
20/01/2022	101.35%
30/12/2021	101.35%
09/12/2021	101.35%
18/11/2021	101.35%
28/10/2021	101.35%
07/10/2021	101.35%
16/09/2021	101.35%
26/08/2021	101.35%
05/08/2021	101.35%
15/07/2021	101.35%
24/06/2021	101.35%
03/06/2021	101.35%
13/05/2021	101.35%
22/04/2021	101.35%
03/04/2021	101.35%
16/03/2021	101.35%
27/02/2021	101.35%
10/02/2021	101.35%
25/01/2021	101.35%
07/01/2021	101.35%
21/12/2020	101.35%
02/12/2020	101.35%
15/11/2020	101.35%
01/11/2020	101.35%
21/10/2020	101.35%
10/10/2020	101.35%
29/09/2020	101.35%
18/09/2020	101.35%
07/09/2020	101.35%
27/08/2020	101.35%
16/08/2020	101.35%
04/08/2020	101.35%
24/07/2020	101.35%
12/07/2020	101.35%
30/06/2020	101.35%
19/06/2020	101.35%
10/06/2020	100.65%
06/06/2020	100.50%
02/06/2020	100.45%
29/05/2020	100.45%
25/05/2020	100.30%
21/05/2020	100.05%
17/05/2020	100.15%
13/05/2020	100.15%
09/05/2020	100.15%
06/05/2020	100.25%
02/05/2020	100.05%
29/04/2020	100.05%
25/04/2020	100.00%
22/04/2020	100.10%
19/04/2020	100.50%
16/04/2020	100.50%
13/04/2020	100.25%
09/04/2020	100.30%
05/04/2020	100.55%
02/04/2020	100.80%
29/03/2020	100.70%
25/03/2020	100.70%
21/03/2020	100.80%
18/03/2020	101.80%
15/03/2020	102.30%
12/03/2020	102.45%
08/03/2020	102.45%
05/03/2020	102.35%
02/03/2020	102.25%
27/02/2020	102.20%
24/02/2020	102.00%
21/02/2020	102.05%
18/02/2020	101.95%
15/02/2020	101.90%
12/02/2020	101.85%
09/02/2020	101.85%
06/02/2020	101.80%
03/02/2020	102.00%
31/01/2020	101.90%
28/01/2020	101.85%
25/01/2020	101.65%
22/01/2020	101.45%
19/01/2020	101.50%
16/01/2020	101.45%
13/01/2020	101.50%
10/01/2020	101.50%
07/01/2020	101.60%
05/01/2020	101.50%
02/01/2020	101.45%
30/12/2019	101.55%
27/12/2019	101.60%
25/12/2019	101.55%
22/12/2019	101.55%
19/12/2019	101.55%
16/12/2019	101.60%
13/12/2019	101.70%
04/12/2019	101.60%
28/11/2019	101.75%
21/11/2019	101.75%
17/11/2019	101.75%
12/11/2019	101.65%
07/11/2019	101.80%
03/11/2019	101.95%
30/10/2019	101.80%
26/10/2019	102.00%
22/10/2019	101.90%
19/10/2019	102.00%
15/10/2019	102.20%
12/10/2019	102.30%
09/10/2019	102.65%
05/10/2019	102.50%
30/09/2019	102.55%
25/09/2019	102.60%
20/09/2019	102.45%
16/09/2019	102.45%
12/09/2019	102.75%
06/09/2019	103.00%
31/08/2019	103.15%
27/08/2019	102.90%
23/08/2019	102.80%
19/08/2019	103.15%
15/08/2019	102.85%
12/08/2019	102.80%
08/08/2019	102.80%
05/08/2019	102.45%
02/08/2019	102.45%
30/07/2019	102.30%
27/07/2019	102.30%
25/07/2019	102.30%
22/07/2019	102.20%
19/07/2019	102.20%
16/07/2019	101.80%
13/07/2019	101.80%
11/07/2019	101.90%
09/07/2019	102.05%
07/07/2019	102.15%
05/07/2019	102.15%
03/07/2019	102.10%
01/07/2019	101.90%
29/06/2019	101.85%
27/06/2019	101.75%
26/06/2019	101.80%
24/06/2019	101.75%
22/06/2019	101.90%
20/06/2019	101.90%
16/06/2019	101.80%
09/06/2019	101.65%
04/06/2019	101.35%