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Domestic bonds: Landesbank Hessen-Thueringen (Helaba), 0.25% 7dec2021, EUR (DE000HLB4B33)

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

 %
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Issue information

IssuerLandesbank Hessen-Thueringen (Helaba)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount100,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/07/2018
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.25%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Landesbank Hessen-Thueringen (Helaba)12/06/2018**.* / -
(*.** / -)
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Contact Info

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000HLB4B33
CFI / CFI RegSDBFUGB
FIGI / FIGI RegSBBG00F5LS8L3
WKN / WKN RegSHLB4B3
TickerHESLAN 0.25 12/07/21 12I/

Primary placement

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

Participants

Bookrunner: Landesbank Hessen-Thueringen (Helaba)
Depository: Clearstream Banking AG

Payment schedule

*****

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

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***
**/**/****call******
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Landesbank Hessen-Thueringen (Helaba), 0.25% 7dec2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/27/2018
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Issuer ratings

Landesbank Hessen-Thueringen (Helaba)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/27/2018
Moody's Investors Service ***/***LT- local currency08/03/2018
Moody's Investors Service ***/***LT- foreign currency08/03/2018
S&P Global Ratings***/***Foreign Currency LT08/21/2018
S&P Global Ratings***/***Local Currency LT08/21/2018
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