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Obligacje krajowe: Landesbank Hessen-Thueringen (Helaba), 0.7% 14jun2028, EUR (DE000HLB5DA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemGermany****-**-**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 amount, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount0 EUR
Amount100.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2018-06-14
Floating rateNo
Coupon Rate*.*% on **.**.****, then *.**%
Current coupon rate1,55%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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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 RegSDE000HLB5DA8
CFI / CFI RegSDBVUGB
FIGI / FIGI RegSBBG00GMBHY20
WKN / WKN RegSHLB5DA
TickerHESLAN 1.55 06/14/28 06I

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****-**-***,****,*
11****-**-***,****,**.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call******
Show following
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Issue ratings

Landesbank Hessen-Thueringen (Helaba), 0.7% 14jun2028, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-06-18
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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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