Domestic bonds: Landesbank Hessen-Thueringen (Helaba), 0.45% 21mar2025, EUR
(DE000HLB3P87)

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 date03/21/2025
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date08/15/2016
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/29/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/29/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/28/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSDE000HLB3P87
WKN codeHLB3P8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement08/12/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Landesbank Hessen-Thueringen (Helaba)

Payment schedule

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

Landesbank Hessen-Thueringen (Helaba), 0.45% 21mar2025, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/05/2017
Moody's Investors Service***/***LT- local currency10/24/2016
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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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