Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)
Senior PreferredDE000HLB3SV7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2028-06-29 · 1.9y
First trade date2018-06-29
Nominal per unitEUR 200
CFIDBVUAB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS1628406909 | Deutsche Bank | DB Float 06/29/28 BOND | 0.676% | 2028-06-29 | EUR 5m |
| XS1628405174 | Deutsche Bank | DB 0 06/29/28 BOND | 0% | 2028-06-29 | EUR 25m |
| IT0005716896 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% JUN28 EUR | Not disclosed | 2028-06-30 | EUR 2m |
| AT0000A35383 | Erste Group | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | Not disclosed | 2028-06-30 | EUR 24m |
| DE000LB2V6W3 | LBBW | LBBW FLR 28 | Not disclosed | 2028-06-28 | EUR 10m |
| DE000DFK0BH9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28) | 0.75% | 2028-06-28 | EUR 25m |
XS1628406909Deutsche Bank
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DE000LB2V6W3LBBW
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3SU9 | HESLAN 1 1/4 06/29/28 | SP | 1.25% | 2028-06-29 | EUR 100m |
| DE000HLB7Z99 | Lb.Hessen-Thüringen GZ Carrara 01t/22 IHS 22(28) | SP | 0.35% | 2028-06-28 | EUR 2m |
| DE000HLB2425 | Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28) | SP | 0.24% | 2028-06-28 | EUR 2m |
| DE000HLB4UJ6 | HESLAN1 1/4 06/30/28 | SP | 1.25% | 2028-06-30 | EUR 100m |
| DE000HLB0XE9 | HESLAN Float 06/26/28 BOND | SP | 0.647% | 2028-06-26 | EUR 25m |
| DE000HLB2UZ6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28) | SP | Not disclosed | 2028-06-26 | EUR 200,000 |
| DE000HLB2VN0 | Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28) | SP | 0.22% | 2028-06-26 | EUR 560,000 |
| DE000HEL0XF3 | Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28) | SP | 2.75% | 2028-07-03 | EUR 85m |
DE000HLB3SU9HESLAN 1 1/4 06/29/28
DE000HLB7Z99Lb.Hessen-Thüringen GZ Carrara 01t/22 IHS 22(28)
DE000HLB2425Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28)
DE000HLB4UJ6HESLAN1 1/4 06/30/28
DE000HLB0XE9HESLAN Float 06/26/28 BOND
DE000HLB2UZ6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28)
DE000HLB2VN0Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)
DE000HEL0XF3Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)