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Landesbank Hessen-Thueringen (Helaba) Bonds, 0.85% 2sep2036, EUR (FIGI RegS BBG011Y611Q3, DE000HLB26A0, WKN HLB26A)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
8,800,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Landesbank Hessen-Thueringen (Helaba) bond DE000HLB26A0 is a EUR-denominated Senior Unsecured debt security with a maturity date of 02/09/2036. The bond has the following coupon terms: 0.85%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 61% and 82%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 9.05, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 97.7 bps, while the Z-spread is 112.46 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 8,800,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000HLB26A0, FIGI - BBG011Y611Q3, CFI - DBFUGB, Ticker - HESLAN 0.85 09/02/36 09a/.
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