Obligation Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB HH RP SL und SH 0.625% ( DE000A2NBJ54 ) en EUR

Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB HH RP SL und SH

104.25 % ▲

Allemagne

DE000A2NBJ54 ( en EUR )

0.625% par an ( paiement annuel )

13/02/2029 - Obligation échue

Prospectus brochure sous format PDF

L'Emissionskonsortium der gemeinsamen Länderschatzanweisungen besteht aus den Ländern Hamburg (HB), Hessen (HH), Rheinland-Pfalz (RP), Saarland (SL) und Schleswig-Holstein (SH) und koordiniert die Emission gemeinsamer Anleihen.

L'Obligation émise par Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB HH RP SL und SH ( Allemagne ) , en EUR, avec le code ISIN DE000A2NBJ54, paye un coupon de 0.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/02/2029

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
05/01/2024	90.84%
14/08/2023	87.72%
21/07/2023	87.72%
27/06/2023	87.72%
03/06/2023	87.72%
10/05/2023	87.72%
16/04/2023	87.72%
23/03/2023	87.72%
27/02/2023	87.72%
04/02/2023	87.72%
12/01/2023	87.72%
20/12/2022	87.72%
28/11/2022	89.08%
06/11/2022	87.06%
18/10/2022	86.54%
30/09/2022	86.86%
12/09/2022	90.53%
27/08/2022	91.83%
11/08/2022	94.48%
27/07/2022	95.24%
11/07/2022	92.48%
26/06/2022	92.14%
11/06/2022	91.84%
28/05/2022	95.36%
13/05/2022	95.51%
28/04/2022	95.87%
12/04/2022	95.73%
27/03/2022	97.99%
12/03/2022	99.50%
26/02/2022	99.80%
07/02/2022	100.56%
23/01/2022	103.29%
03/01/2022	104.04%
17/12/2021	105.36%
30/11/2021	105.01%
15/11/2021	104.60%
02/11/2021	104.55%
19/10/2021	104.16%
05/10/2021	105.33%
18/09/2021	105.57%
31/08/2021	106.71%
19/08/2021	107.10%
07/08/2021	106.68%
26/07/2021	106.74%
13/07/2021	106.18%
29/06/2021	105.62%
15/06/2021	105.81%
28/05/2021	105.43%
10/05/2021	105.58%
20/04/2021	105.81%
03/04/2021	106.18%
17/03/2021	106.15%
02/03/2021	106.59%
14/02/2021	107.34%
31/01/2021	107.68%
19/01/2021	107.87%
07/01/2021	107.98%
29/12/2020	100.00%
12/12/2020	108.62%
29/11/2020	108.21%
14/11/2020	108.32%
01/11/2020	108.39%
24/10/2020	108.15%
17/10/2020	108.59%
10/10/2020	108.03%
03/10/2020	108.06%
25/09/2020	108.03%
18/09/2020	107.98%
10/09/2020	107.67%
03/09/2020	108.06%
26/08/2020	107.47%
18/08/2020	107.69%
10/08/2020	108.03%
02/08/2020	107.83%
26/07/2020	107.44%
18/07/2020	107.34%
11/07/2020	106.92%
03/07/2020	106.72%
26/06/2020	107.05%
18/06/2020	106.88%
10/06/2020	105.69%
06/06/2020	105.25%
02/06/2020	105.51%
29/05/2020	105.73%
25/05/2020	105.80%
21/05/2020	105.91%
17/05/2020	105.89%
14/05/2020	105.74%
10/05/2020	105.51%
06/05/2020	105.87%
02/05/2020	108.02%
29/04/2020	105.14%
25/04/2020	107.25%
22/04/2020	104.55%
19/04/2020	107.17%
16/04/2020	107.15%
12/04/2020	106.54%
08/04/2020	106.20%
05/04/2020	107.05%
02/04/2020	107.08%
30/03/2020	105.40%
27/03/2020	106.29%
24/03/2020	104.62%
21/03/2020	106.70%
18/03/2020	103.04%
15/03/2020	107.21%
11/03/2020	108.77%
08/03/2020	107.81%
04/03/2020	108.09%
29/02/2020	107.08%
26/02/2020	108.08%
23/02/2020	107.34%
20/02/2020	107.49%
17/02/2020	106.90%
13/02/2020	107.00%
10/02/2020	106.99%
07/02/2020	106.92%
04/02/2020	106.95%
01/02/2020	106.93%
29/01/2020	106.45%
26/01/2020	106.10%
23/01/2020	105.52%
20/01/2020	105.14%
17/01/2020	105.38%
14/01/2020	105.06%
11/01/2020	105.03%
08/01/2020	105.42%
05/01/2020	105.36%
03/01/2020	105.52%
31/12/2019	104.71%
28/12/2019	104.93%
25/12/2019	105.11%
22/12/2019	105.22%
19/12/2019	105.35%
16/12/2019	105.81%
13/12/2019	105.54%
06/12/2019	105.83%
30/11/2019	106.11%
22/11/2019	106.05%
18/11/2019	106.24%
13/11/2019	105.63%
08/11/2019	105.56%
04/11/2019	106.04%
01/11/2019	106.63%
27/10/2019	106.35%
24/10/2019	106.88%
20/10/2019	106.52%
16/10/2019	107.01%
12/10/2019	107.02%
08/10/2019	108.44%
04/10/2019	108.38%
30/09/2019	108.20%
26/09/2019	108.40%
23/09/2019	107.95%
17/09/2019	107.35%
12/09/2019	107.88%
07/09/2019	108.83%
03/09/2019	109.91%
29/08/2019	110.08%
24/08/2019	108.79%
20/08/2019	109.87%
16/08/2019	110.25%
12/08/2019	108.45%
09/08/2019	108.20%
06/08/2019	107.82%
03/08/2019	107.44%
30/07/2019	106.85%
27/07/2019	106.31%
24/07/2019	106.22%
21/07/2019	105.83%
18/07/2019	105.31%
16/07/2019	105.02%
13/07/2019	104.30%
11/07/2019	104.95%
09/07/2019	105.74%
06/07/2019	105.86%
04/07/2019	106.45%
02/07/2019	105.52%
30/06/2019	105.30%
28/06/2019	105.30%
26/06/2019	105.01%
24/06/2019	105.31%
22/06/2019	104.73%
20/06/2019	105.06%
18/06/2019	105.26%
11/06/2019	104.25%