Domestic bonds: Landesbank Hessen-Thueringen (Helaba), 1.4% 14sep2020, EUR
(DE000HLB0551)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerLandesbank Hessen-Thueringen (Helaba)
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.4%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Codes

ISIN RegSDE000HLB0551
FIGIBBG005YV5943
WKN codeHLB055
TickerHESLAN 1.4 09/14/20 03H/

Primary placement

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

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.****,***
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Issue ratings

Landesbank Hessen-Thueringen (Helaba), 1.4% 14sep2020, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency05/20/2014
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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- local currency09/12/2017
Moody's Investors Service ***/***LT- foreign currency09/12/2017
S&P Global Ratings***/***Foreign Currency LT09/16/2010
S&P Global Ratings***/***Local Currency LT09/16/2010
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