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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.

Landesbank Hessen-Thueringen Girozentrale (Helaba) is a German commercial bank with core regions in Hesse and Thuringia.

IssuerLandesbank Hessen-Thuringen Girozentrale
Bond TypeCorporate
CategorySenior, Amortiser
Maturity DateJanuary 12, 2028
Residual Duration6 years, 11 months, 20 days
CurrencyEUR (Euro)
Coupon TypeFixed 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 FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 12, 2018
Issued Amount100,000 EUR
Maturity Price100.000%
Issuer RatingA stable (S&P), A1 negative (Moody's), A+ stable (Fitch)
Home ExchangeFrankfurt
IsinDE000HLB5JP3
NotesAmortizes 10% every year
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Germany, EUR, Fixed Step-up Rate, Income


Next Helaba 0.55% 2028-01 EUR

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