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Landesbank Hessen-Thueringen (Helaba) Bonds, 0.25% 23aug2029, EUR (DE000HLB25U0)

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Domestic bonds, Green bonds, Senior Preferred

Status
Outstanding
Amount
1,450,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    1,450,000 EUR
  • USD equivalent
    1,682,362.5 USD
  • Face value
    50,000 EUR
  • ISIN RegS
    DE000HLB25U0
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG011RGD3Y3
  • Ticker
    HESLAN 0.25 08/23/29 08l/

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Final Terms

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Issue information

Profile
Landesbank Hessen-Thueringen Girozentrale, doing business as Helaba Landesbank Hessen-Thueringen, provides banking services. The Bank offers savings accounts, corporate financing, online banking, investment management, and business development services. Helaba Landesbank Hessen-Thueringens serves customers worldwide.
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Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    1,450,000 EUR
  • Outstanding face value amount
    1,450,000 EUR
  • USD equivalent
    1,682,363 USD
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    The issuer will use the net proceeds of the issue to fully or partially finance or refinance eligible green loans granted by the issuer in accordance with its framework for green bonds from April 2021 (the "Green Bond Framework").
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/05/2025 New issue: Landesbank Hessen-Thueringen (Helaba) issued international bonds (XS3074424188) with the coupon rate of 2.375% in the amount of EUR 750 mln maturing in 2029
27/02/2025 New issue: Landesbank Hessen-Thueringen (Helaba) issued international bonds (XS3017208235) with the coupon rate of 3% in the amount of EUR 1000 mln maturing in 2032
24/01/2025 New issue: Landesbank Hessen-Thueringen (Helaba) issued international bonds (XS2989306506) with the coupon rate of 2.75% in the amount of EUR 1000 mln maturing in 2031
25/11/2024 Upcoming Issue: Landesbank Hessen-Thueringen (Helaba)
20/11/2024 New issue: Landesbank Hessen-Thueringen (Helaba) issued international bonds (XS2947292244) with the coupon rate of 3.375% in the amount of EUR 750 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
III q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    DE000HLB25U0
  • Cbonds ID
    1081049
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG011RGD3Y3
  • WKN RegS
    HLB25U
  • Ticker
    HESLAN 0.25 08/23/29 08l/
  • Type of security by CBR
    ***

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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