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Landesbank Hessen-Thueringen (Helaba) Bonds, 1.4% 20nov2034, EUR (FIGI BBG00QKCQMY9, DE000HLB37A7, WKN HLB37A)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
2,300,000 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 DE000HLB37A7 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/11/2034. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.5%; 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 68% and 92%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 7.25, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 99.33 bps, while the Z-spread is 108.4 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 1,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 2,300,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000HLB37A7, FIGI - BBG00QKCQMY9, CFI - DBVUGB, Ticker - HESLAN 1.4 11/20/34 11n/.
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