Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26)
Senior PreferredDE000HLB3T26
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-28 · 0.1y
First trade date2018-09-28
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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| DE000LB1QCZ0 | LBBW | LBBW Stufenzins 26 | 1% | 2026-09-28 | EUR 24m |
| XS1490787113 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026 | Not disclosed | 2026-09-28 | EUR 135m |
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DE000CZ439D2Commerzbank
IT0005507436Mediobanca
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DE000LB1QCZ0LBBW
XS1490787113Intesa Sanpaolo
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4VA3 | HESLAN 1.2 09/28/26 | SP | 1.2% | 2026-09-28 | EUR 15m |
| DE000HLB77H8 | Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26) | SP | 2.1% | 2026-09-29 | EUR 100m |
| DE000HLB1252 | HESLAN 0.77 09/29/26 | SP | 0.77% | 2026-09-29 | EUR 100m |
| DE000HLB3Y60 | Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26) | SP | 0.7% | 2026-09-30 | EUR 1m |
| DE000HEL0L70 | HESLAN 1.65 09/24/26 | SP | 1.65% | 2026-09-24 | EUR 100m |
| DE000HEL0MN0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-09-24 | EUR 100m |
| DE000HLB40L8 | Lb.Hessen-Thüringen GZ IHS v.20(26) | SP | 0.125% | 2026-09-22 | EUR 7m |
| DE000HLB3UA7 | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | SP | 0.8% | 2026-10-05 | EUR 2m |
DE000HLB4VA3HESLAN 1.2 09/28/26
DE000HLB77H8Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26)
DE000HLB1252HESLAN 0.77 09/29/26
DE000HLB3Y60Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)
DE000HEL0L70HESLAN 1.65 09/24/26
DE000HEL0MN0Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HLB40L8Lb.Hessen-Thüringen GZ IHS v.20(26)
DE000HLB3UA7Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26)