Bond Screener
Landesbank Hessen-Thueringen (Helaba), 4% 21oct2030, EUR (FIGI BBG00B5CL5C5, XS1306576726, WKN HLB08T)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
40,000,000 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 XS1306576726 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 21/10/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M EURIBOR; with interest paid 2 times 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. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 40,000,000 EUR and an outstanding amount of 40,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1306576726, FIGI - BBG00B5CL5C5, CFI - DTVOFB, Common Code - 130657672, Ticker - HESLAN V0 10/21/30 EMtN.
Save
