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Domestic bonds: Landesbank Hessen-Thueringen (Helaba), 0.6% 12jul2028, EUR (DE000HLB5D30)

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

 %

Issue information

IssuerLandesbank Hessen-Thueringen (Helaba)
Bond typeCoupon bonds
Placement methodOpen subscription
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 date07/12/2018
Floating rateNo
Coupon Rate*.*% on **.**.****, then *.**%
Current coupon rate0.6%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSDE000HLB5D30
FIGI / FIGI RegSBBG00GW512G4
WKN / WKN RegSHLB5D3
TickerHESLAN 1.45 07/12/28 07h

Primary placement

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

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**/**/*****.**
6**/**/*****.**
7**/**/*****.**
8**/**/*****.**
9**/**/*****.**
10**/**/*****.**
11**/**/*****.***,***
Show following
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Early redemption terms

*****

DateOption typeOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****callEuropean option***Settled***
Show following
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Issue ratings

Landesbank Hessen-Thueringen (Helaba), 0.6% 12jul2028, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/30/2018
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Issuer ratings

Landesbank Hessen-Thueringen (Helaba)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2017
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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