Obligacje krajowe: Landesbank Hessen-Thueringen (Helaba), 0.6% 14sep2026, EUR
(DE000HLB3P38)

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
Placement typePubliczna
Par, 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
*.*% from the interest commencement date until but excluding **.**.****, *% from and including **.**.**** to maturity
Current coupon rate0,6%
Day count fraction***
ACI*** (2017-09-22)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Codes

ISIN RegSDE000HLB3P38
FIGIBBG00DKC8HN1
WKN codeHLB3P3
TickerHESLAN 0.6 09/14/26 09H/

Primary placement

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

Participants

Oferujący: Landesbank Hessen-Thueringen (Helaba)
Depository: Clearstream Banking AG

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***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issue ratings

Landesbank Hessen-Thueringen (Helaba), 0.6% 14sep2026, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-01-17
Moody's Investors Service ***/***LT- local currency2017-09-12
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Issuer ratings

Landesbank Hessen-Thueringen (Helaba)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-01-05
Moody's Investors Service ***/***LT- local currency2017-09-12
Moody's Investors Service ***/***LT- foreign currency2017-09-12
S&P Global Ratings***/***Foreign Currency LT2010-09-16
S&P Global Ratings***/***Local Currency LT2010-09-16
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