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Obligacje krajowe: Landesbank Hessen-Thueringen (Helaba), 2% 14jan2025, EUR (DE000HLB1XE7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGermany****-**-**100.000.000 EUR***/***/***
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Obliczenie rentowności

 %
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Issue information

IssuerLandesbank Hessen-Thueringen (Helaba)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount100.000.000 EUR
Outstanding face value amount100.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
*% on **.**.**** and **.**.****, then *.*%
Current coupon rate0,8%
Day count fraction***
ACI*** (2018-12-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Landesbank Hessen-Thueringen (Helaba)2018-12-18**,** / ***,*
(*,** / *,**)
Zurich Cantonal Bank2018-12-11**,** / ***,**
(*,** / *,*)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSDE000HLB1XE7
CFI / CFI RegSDBVUGB
FIGI / FIGI RegSBBG007LWYYX2
WKN / WKN RegSHLB1XE
TickerHESLAN 0.8 01/14/25 01F/

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Participants

Depository: Clearstream Banking AG
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-*****
2****-**-*****
3****-**-***,**
4****-**-***,**
5****-**-***,**
6****-**-***,**
7****-**-***,**
8****-**-***,**
9****-**-***,**
10****-**-***,***.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issue ratings

Landesbank Hessen-Thueringen (Helaba), 2% 14jan2025, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2015-05-07
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Issuer ratings

Landesbank Hessen-Thueringen (Helaba)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-27
Moody's Investors Service ***/***LT- local currency2018-08-03
Moody's Investors Service ***/***LT- foreign currency2018-08-03
S&P Global Ratings***/***Foreign Currency LT2018-08-21
S&P Global Ratings***/***Local Currency LT2018-08-21
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