Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/19 19(27)
Senior PreferredDE000HLB31B8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-24 · 1.3y
First trade date2019-05-24
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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| XS1720194981 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027 | Not disclosed | 2027-11-24 | EUR 46m |
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| XS2638183850 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 23 November 2027 | 0% | 2027-11-23 | EUR 2m |
| XS2171880599 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 20,000,000 Securities due November 2027 | 4% | 2027-11-25 | EUR 20m |
| BE0002900810 | KBC Group | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) | 4.375% | 2027-11-23 | EUR 1,000m |
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XS1720194981Intesa Sanpaolo
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XS2171880599Barclays Bank Ireland
BE0002900810KBC Group
DE000DK0JQ17DekaBank
Other instruments from Helaba
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|---|---|---|---|---|---|
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| DE000HLB7861 | Lb.Hessen-Thüringen GZ Car.11b/22/Tilg.anl.22(23-27) | SP | 3% | 2027-11-23 | EUR 1m |
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| DE000HLB3688 | Lb.Hessen-Thüringen GZ Carrara 11l/19 IHS 19(27) | SP | 0.15% | 2027-11-22 | EUR 500,000 |
| DE000HLB5HN2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/17 v.17(27) | SP | Not disclosed | 2027-11-22 | EUR 1m |
| DE000HEL0PM5 | Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27) | SP | 1.95% | 2027-11-19 | EUR 150m |
| DE000HLB4ZX6 | HESLAN 0 3/4 11/30/27 | SP | 0.75% | 2027-11-30 | EUR 40m |
| DE000HLB3WH8 | Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27) | SP | 0.95% | 2027-11-30 | EUR 800,000 |
DE000HLB7879HESLAN 3 1/2 11/24/27 BOND
DE000HLB7861Lb.Hessen-Thüringen GZ Car.11b/22/Tilg.anl.22(23-27)
DE000HLB4TQ3HESLAN 1.6 11/25/27
DE000HLB3688Lb.Hessen-Thüringen GZ Carrara 11l/19 IHS 19(27)
DE000HLB5HN2Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/17 v.17(27)
DE000HEL0PM5Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27)
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