Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)
Senior PreferredDE000HLB3076
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 400,000
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-26 · 0.2y
First trade date2019-04-26
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| DE000DGE1WG2 | DZ Bank | Trollinger VarioZins Garant | 0% | 2026-10-26 | EUR 10m |
| DE000DGE4T44 | DZ Bank | VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen | 0% | 2026-10-26 | EUR 10m |
| AT0000A38197 | Raiffeisenlandesbank Oberösterreich | EUR 2.000.000 variabel verzinsliche Schuldverschreibungen faellig 2026/Serie 442 | Not disclosed | 2026-10-27 | EUR 2m |
| XS2011154932 | Deutsche Bank | DB 0 10/27/26 SDRV | 0% | 2026-10-27 | EUR 8m |
| DE000BLB83S6 | BayernLB | BAY.LDSBK.IS.VAR 20/26 | 3.338% | 2026-10-28 | EUR 150m |
| IT0005399990 | Banca MPS | MPS EUR3M+0,65 OT26 EST COVERED CALL EUR | Not disclosed | 2026-10-29 | EUR 600m |
DE000DGE1WG2DZ Bank
DE000DGE4T44DZ Bank
AT0000A38197Raiffeisenlandesbank Oberösterreich
XS2011154932Deutsche Bank
DE000BLB83S6BayernLB
IT0005399990Banca MPS
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7B30 | Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26) | SP | 2.5% | 2026-10-26 | EUR 2m |
| DE000HLB3U07 | Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26) | SP | 0.85% | 2026-10-26 | EUR 2m |
| XS1895750849 | HESLAN 1 10/26/26 | SP | 1% | 2026-10-26 | EUR 25m |
| DE000HLB7721 | Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26) | SP | 2.8% | 2026-10-27 | EUR 50m |
| DE000HEL0NC1 | Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26) | SP | 1.7% | 2026-10-23 | EUR 150m |
| DE000HEL0J58 | HESLAN 1 3/4 10/30/26 | SP | 1.75% | 2026-10-30 | EUR 48m |
| DE000HLB7747 | HESLAN 2 10/20/26 BOND | SP | 2% | 2026-10-20 | EUR 100m |
| DE000HLB5GN4 | HESLAN 0.9 10/20/26 | SP | 0.9% | 2026-10-20 | EUR 100m |
DE000HLB7B30Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)
DE000HLB3U07Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26)
XS1895750849HESLAN 1 10/26/26
DE000HLB7721Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26)
DE000HEL0NC1Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)
DE000HEL0J58HESLAN 1 3/4 10/30/26
DE000HLB7747HESLAN 2 10/20/26 BOND
DE000HLB5GN4HESLAN 0.9 10/20/26