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Domestic bonds: Landesbank Hessen-Thueringen (Helaba), 2.25% 8dec2015, EUR
DE000WLB6S64

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
100,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Germany
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
Volume
  • Amount
    100,000,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

10/08/2020 Fitch Ratings affirms Landesbank Hessen-Thueringen (Helaba) at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
13/05/2020 New bond issue: Landesbank Hessen-Thueringen (Helaba) issued international bonds (XS2171210862) with a 0.375% coupon for EUR 1,500.0m maturing in 2025
24/04/2020 S&P Global Ratings revised outlook on Landesbank Hessen-Thueringen (Helaba) to negative and affirmed at "A" (Local Currency LT) credit rating
24/04/2020 S&P Global Ratings revised outlook on Landesbank Hessen-Thueringen (Helaba) to negative and affirmed at "A" (Foreign Currency LT) credit rating
30/03/2020 Fitch Ratings revised outlook on Landesbank Hessen-Thueringen (Helaba) to negative and affirmed at "A+" (LT Int. Scale (foreign curr.)) credit rating
22/01/2020 New bond issue: Landesbank Hessen-Thueringen (Helaba) issued international bonds (XS2106579670) with a 0.125% coupon for EUR 750.0m maturing in 2030
22/01/2020 New bond issue: Landesbank Hessen-Thueringen (Helaba) issued international bonds (XS2106579670) with a 0.125% coupon for EUR 750.0m maturing in 2030
22/01/2020 New bond issue: Landesbank Hessen-Thueringen (Helaba) issued international bonds (XS2106576494) with a 0.01% coupon for EUR 1,250.0m maturing in 2025
29/11/2019 New bond issue: Landesbank Hessen-Thueringen (Helaba) issued international bonds (XS2080581189) with a 0.125% coupon for EUR 1,000.0m maturing in 2024
01/11/2019 New bond issue: Landesbank Hessen-Thueringen (Helaba) issued international bonds (XS2077743164) for USD 300.0m maturing in 2021
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    DE000WLB6S64
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG0018Q52S1
  • WKN
    WLB6S6
  • Ticker
    HESLAN V0 12/08/15 B6S6
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***