Bond Screener
Landesbank Hessen-Thueringen (Helaba) Bonds, 0.95% 18apr2034, EUR (FIGI BBG00NW1PPF2, DE000HLB4WX3, WKN HLB4WX)
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
Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
7,500,000 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 DE000HLB4WX3 is a EUR-denominated Senior Preferred debt security with a maturity date of 18/04/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 20Y EUR Swap Rate; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 7,500,000 EUR and an outstanding amount of 7,500,000 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 - DE000HLB4WX3, FIGI - BBG00NW1PPF2, CFI - DBVUGB, Ticker - HESLAN V0.95 04/18/34.
Save
