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Helaba 0.375% 2024-02 EUR

Update! New bond issue: Helaba issued new debt notes (XS1767931477) for 750M EUR as of February 5, 2018. Tradable at Luxembourg Stock Exchange as of February 8, 2018. Listed at Berlin Stock Exchange as of February 6, 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, Mortgage Backed Security
Maturity DateFebruary 8, 2024
Residual Duration2 years, 8 months, 25 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.375%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 8, 2018
Issued Amount750,000,000 EUR
Issue Price99.699%
Maturity Price100.000%
Issuer RatingA stable (S&P), A1 negative (Moody's), A+ stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin
IsinXS1767931477
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


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


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