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Domestic bonds: Landesbank Hessen-Thueringen (Helaba), 4.5% 12jun2019, EUR (DE000WLB9CY3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGermany**/**/****20,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerLandesbank Hessen-Thueringen (Helaba)
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount20,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000WLB9CY3
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG0000GW221
WKN / WKN RegSWLB9CY
TickerHESLAN 4.5 06/12/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.**% (*.**%)
Settlement Duration*.**

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,*****,***
Show following
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Issue ratings

Landesbank Hessen-Thueringen (Helaba), 4.5% 12jun2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/12/2019
Moody's Investors Service ***/***LT- local currency06/12/2019
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Issuer ratings

Landesbank Hessen-Thueringen (Helaba)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/27/2018
Moody's Investors Service ***/***LT- local currency08/03/2018
Moody's Investors Service ***/***LT- foreign currency08/03/2018
S&P Global Ratings***/***Foreign Currency LT08/21/2018
S&P Global Ratings***/***Local Currency LT08/21/2018
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