Domestic bonds: Landesbank Hessen-Thueringen (Helaba), 0.5% 21apr2021, EUR
(DE000HLB2DA5)

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
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until but excluding **.**.****, *.**% from and including **.**.**** until but excluding **.**.****, *% from and including **.**.**** to maturity
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingFrankfurt S.E.
Added issue date10/23/2015
Last updated issue date01/17/2017

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Bond classification

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

Codes

ISIN RegSDE000HLB2DA5
FIGIBBG00B02BTH6
WKN codeHLB2DA
TickerHESLAN 0.5 04/21/21 10k

Primary placement

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

Participants

Bookrunner: Landesbank Hessen-Thueringen (Helaba)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**.**
2**/**/*****.**
3**/**/*****.**
4**/**/*****.***.**
5**/**/******.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Landesbank Hessen-Thueringen (Helaba), 0.5% 21apr2021, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency09/01/2016
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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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