Domestic bonds: Landesbank Hessen-Thueringen (Helaba), 1.1% 19jun2019, EUR
(DE000HLB0XU5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGermany**/**/****9,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerLandesbank Hessen-Thueringen (Helaba)
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount9,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date06/19/2015
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% to **.**.****, then *.*% to **.**.****, then *.*%
Current coupon rate1.2%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/16/15-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000HLB0XU5
FIGIBBG004M2J1Z1
WKN codeHLB0XU
TickerHESLAN 1.1 06/19/19

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled*
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Landesbank Hessen-Thueringen (Helaba)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/05/2017
Moody's Investors Service***/***LT- foreign currency01/26/2016
Moody's Investors Service***/***LT- local currency01/26/2016
S&P Global Ratings***/***Foreign Currency LT09/16/2010
S&P Global Ratings***/***Local Currency LT09/16/2010
Registration required. Please log in or fill in the registration form.