Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)
Senior PreferredDE000HEL0QV4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 585,000
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-01-07 · 1.4y
First trade date2026-01-07
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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DE000BLB5BT8BayernLB
XS1236574627Société Générale
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB29Z1 | Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28) | SP | 0.2% | 2028-01-07 | EUR 2m |
| DE000HEL0RD0 | Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28) | SP | 2.2% | 2028-01-06 | EUR 7m |
| DE000HLB7A98 | Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28) | SP | 2.5% | 2028-01-06 | EUR 3m |
| DE000HLB29X6 | Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28) | SP | 0.3% | 2028-01-05 | EUR 19m |
| DE000HLB53V0 | Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28) | SP | 3% | 2028-01-10 | EUR 100m |
| DE000HLB38H0 | Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28) | SP | 0.25% | 2028-01-10 | EUR 3m |
| DE000HLB3W96 | Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28) | SP | 0.96% | 2028-01-04 | EUR 800,000 |
| DE000HLB2NZ1 | HESLAN 1.244 01/10/28 | SP | 1.244% | 2028-01-10 | EUR 100m |
DE000HLB29Z1Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)
DE000HEL0RD0Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)
DE000HLB7A98Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)
DE000HLB29X6Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28)
DE000HLB53V0Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28)
DE000HLB38H0Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28)
DE000HLB3W96Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28)
DE000HLB2NZ1HESLAN 1.244 01/10/28