Helaba FFLR% 2033-01 EUR

New bond issue: Helaba issued new debt notes (DE000HLB5JN8) for 25M EUR as of January 10, 2018. Tradable at Frankfurt Stock Exchange as of January 10, 2018.

Issuer | Landesbank Hessen-Thuringen Girozentrale |
Bond Type | Corporate |
Category | Senior, Callable |
Maturity Date | January 10, 2033 |
Residual Duration | 11 years, 11 months, 15 days |
Currency | EUR (Euro) |
Coupon Type | Fixed Floating Rate |
Coupon (Yearly) | 1.420% Initial |
Coupon Frequency | Annual |
Minimum Lot | 1,000 EUR |
Additional Lots | 1,000 EUR |
Issue Date | January 10, 2018 |
Issued Amount | 25,000,000 EUR |
Issue Price | 100.000% |
Maturity Price | 100.000% |
Issuer Rating | A stable (S&P), A1 negative (Moody's), A+ stable (Fitch) |
Home Exchange | Frankfurt |
Isin | DE000HLB5JN8 |
Industry | Banking |
Sector | Financials |
Country | Germany |
Region | Europe developed |