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Landesbank Hessen-Thueringen (Helaba) Bonds, 3.5% 8dec2028, EUR (FIGI BBG01B9DZ5T5, DE000HLB79T9, WKN HLB79T)
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Domestic bonds, Senior Non-Preferred
Status
Outstanding
Amount
100,000,000 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 DE000HLB79T9 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 08/12/2028. The bond has the following coupon terms: 3.5%; 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 84% and 114%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 2.02, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 84.26 bps, while the Z-spread is 84.14 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 50,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000HLB79T9, FIGI - BBG01B9DZ5T5, CFI - DBFUFB, Common Code - 245295847, Ticker - HESLAN 3.5 12/08/28 12d/.
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