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***/***/***
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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**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
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Foreign bonds
CDO
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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
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled*
Show following
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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
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