Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)
Senior PreferredDE000HLB3T59
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-10-04 · 1.1y
First trade date2018-10-04
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2ZX75 | LBBW | LBBW FLR 27 | Not disclosed | 2027-10-05 | EUR 24m |
| XS2910614275 | Danske Bank | DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027 | Not disclosed | 2027-10-02 | EUR 500m |
| XS0459914239 | Deutsche Bank | DEUTSCHE BK TV OT27 EUR | Not disclosed | 2027-10-06 | EUR 2m |
| DK0009546400 | Nykredit | F3NYK22HEURok27 | Not disclosed | 2027-10-01 | EUR 396m |
| PTNOBBOE0011 | Novo Banco | NB SR2 FRN 07OCT27 | Not disclosed | 2027-10-07 | EUR 1,000m |
| PTNOBCOE0010 | Novo Banco | NB SR3 FRN 07OCT27 | Not disclosed | 2027-10-07 | EUR 1,000m |
DE000LB2ZX75LBBW
XS2910614275Danske Bank
XS0459914239Deutsche Bank
DK0009546400Nykredit
PTNOBBOE0011Novo Banco
PTNOBCOE0010Novo Banco
Other instruments from Helaba
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|---|---|---|---|---|---|
| DE000HLB3UB5 | Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27) | SP | 0.9% | 2027-10-04 | EUR 4m |
| DE000HLB78L8 | Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27) | SP | 3.25% | 2027-10-05 | EUR 50m |
| DE000HLB3VF4 | Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27) | SP | 1.03% | 2027-10-05 | EUR 1m |
| DE000HLB51K7 | HESLAN 3.1 10/06/27 BOND | SP | 3.1% | 2027-10-06 | EUR 13m |
| DE000HLB77K2 | HESLAN 2 10/06/27 BOND | SP | 2% | 2027-10-06 | EUR 100m |
| DE000HLB77S5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/22 22(27) | SP | Not disclosed | 2027-10-06 | EUR 5m |
| DE000HLB77P1 | Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27) | SP | 2% | 2027-10-06 | EUR 6m |
| DE000HEL0XD8 | HESLAN 2.3 10/01/27 | SP | 2.3% | 2027-10-01 | EUR 17m |
DE000HLB3UB5Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)
DE000HLB78L8Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)
DE000HLB3VF4Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27)
DE000HLB51K7HESLAN 3.1 10/06/27 BOND
DE000HLB77K2HESLAN 2 10/06/27 BOND
DE000HLB77S5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/22 22(27)
DE000HLB77P1Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27)
DE000HEL0XD8HESLAN 2.3 10/01/27