LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28)
CoveredDE0002677572
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisInstrument name
Total issued nominalDEM 25m
CurrencyDEM
Coupon5.5%
Interest typeFixed rate
Maturity date2028-07-28 · 2.0y
First trade date2011-05-23
Nominal per unitDEM 1,000
CFIDBFSFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB0P56 | HESLAN 2.000 4/26/28 HELABA | COV | 2% | 2028-04-26 | EUR 20m |
| XS2590759044 | Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28) | COV | Not disclosed | 2028-02-23 | EUR 50m |
| DE000HEL0R58 | SGVHT FLOAT 12/01/29 | COV | Not disclosed | 2029-01-12 | EUR 975m |
| DE000HLB45H5 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029) | COV | Not disclosed | 2029-03-05 | EUR 100m |
| DE000HLB2NE6 | HESLAN0.997 11/30/27 | COV | 0.997% | 2027-11-30 | EUR 10m |
| DE000WLB8ET1 | HESLAN 10/12/27 (URegS,FRN) HELABA | COV | Not disclosed | 2027-10-12 | EUR 50m |
| DE000HLB42R1 | HESLAN 3.09 09/30/27 | COV | 3.09% | 2027-09-30 | EUR 13m |
| DE000HEL4BP0 | SGVHT FLOAT 11/06/29 | COV | Not disclosed | 2029-06-11 | EUR 975m |
DE000HLB0P56HESLAN 2.000 4/26/28 HELABA
XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)
DE000HEL0R58SGVHT FLOAT 12/01/29
DE000HLB45H5Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)
DE000HLB2NE6HESLAN0.997 11/30/27
DE000WLB8ET1HESLAN 10/12/27 (URegS,FRN) HELABA
DE000HLB42R1HESLAN 3.09 09/30/27
DE000HEL4BP0SGVHT FLOAT 11/06/29