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Landesbank Hessen-Thueringen (Helaba) Bonds, 0.9% 27jul2026, EUR (DE000HLB5EA6)

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Domestic bonds, Senior Preferred

Status
Outstanding
Amount
100,000,000 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
    100,000,000 EUR
  • USD equivalent
    115,510,500 USD
  • Face value
    1,000 EUR
  • ISIN
    DE000HLB5EA6
  • Common Code
    159956725
  • CFI
    DBFUFB
  • FIGI
    BBG00GZZ2G55
  • Ticker
    HESLAN 0.9 07/27/26 07N/

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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
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    115,510,500 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the issue will be used to finance the business development of the Group
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/06/2025 Fitch Ratings affirms Landesbank Hessen-Thueringen (Helaba) at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/06/2025 Fitch Affirms Helaba at 'A+'; Outlook Stable (Rating action commentary)
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
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
    DE000HLB5EA6
  • Cbonds ID
    337731
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    159956725
  • CFI
    DBFUFB
  • FIGI
    BBG00GZZ2G55
  • WKN
    HLB5EA
  • Ticker
    HESLAN 0.9 07/27/26 07N/
  • Type of security by CBR
    ***

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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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