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Helaba FSD% 2028-01 EUR

New bond issue: Helaba issued new debt notes (DE000HLB5JZ2) 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.

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

IssuerLandesbank Hessen-Thuringen Girozentrale
Bond TypeCorporate
CategorySenior, Callable
Maturity DateJanuary 17, 2028
Residual Duration6 years, 11 months, 25 days
CurrencyEUR (Euro)
Coupon TypeFixed Step-down Rate
Coupon (Yearly)2.150%=2019, 0.900%<=2028
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 17, 2018
Issued Amount100,000,000 EUR
Maturity Price100.000%
Issuer RatingA stable (S&P), A1 negative (Moody's), A+ stable (Fitch)
Home ExchangeFrankfurt
Other ExchangesBerlin
RegionEurope developed

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

Next Helaba 1.70% 2033-01 EUR