Helaba FSU% 2028-01 EUR

New bond issue: Helaba issued new debt notes (DE000HLB5JP3) for 100K EUR as of January 12, 2018. Tradable at Frankfurt Stock Exchange as of January 12, 2018.

Issuer | Landesbank Hessen-Thuringen Girozentrale |
Bond Type | Corporate |
Category | Senior, Amortiser |
Maturity Date | January 12, 2028 |
Residual Duration | 6 years, 11 months, 20 days |
Currency | EUR (Euro) |
Coupon Type | Fixed Step-up Rate |
Coupon (Yearly) | 0.300%<=2020, 0.350%=2021, 0.400%=2022, 0.450%=2023, 0.550%=2024, 0.700%=2025, 0.950%=2026, 1.400%=2027, 2.800%=2028 |
Coupon Frequency | Annual |
Minimum Lot | 1,000 EUR |
Additional Lots | 1,000 EUR |
Issue Date | January 12, 2018 |
Issued Amount | 100,000 EUR |
Maturity Price | 100.000% |
Issuer Rating | A stable (S&P), A1 negative (Moody's), A+ stable (Fitch) |
Home Exchange | Frankfurt |
Isin | DE000HLB5JP3 |
Notes | Amortizes 10% every year |
Industry | Banking |
Sector | Financials |
Country | Germany |
Region | Europe developed |