Helaba 1.10% 2028-01 EUR

New bond issue: Helaba issued new debt notes (DE000HLB5JY5) for 100M EUR as of January 17, 2018. Tradable at Frankfurt Stock Exchange as of January 17, 2018. Listed at Berlin Stock Exchange as of January 18, 2018.

Issuer | Landesbank Hessen-Thuringen Girozentrale |
Bond Type | Corporate |
Category | Senior, Callable |
Maturity Date | January 17, 2028 |
Residual Duration | 6 years, 11 months, 21 days |
Currency | EUR (Euro) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 1.100% |
Coupon Frequency | Annual |
Minimum Lot | 1,000 EUR |
Additional Lots | 1,000 EUR |
Issue Date | January 17, 2018 |
Issued Amount | 100,000,000 EUR |
Maturity Price | 100.000% |
Issuer Rating | A stable (S&P), A1 negative (Moody's), A+ stable (Fitch) |
Home Exchange | Frankfurt |
Other Exchanges | Berlin |
Isin | DE000HLB5JY5 |
Industry | Banking |
Sector | Financials |
Country | Germany |
Region | Europe developed |