Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)
Senior PreferredDE000HLB3TU7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300,000
CurrencyEUR
Coupon1.8%
Interest typeFloating rate
Maturity date2028-07-25 · 2.0y
First trade date2018-07-25
Nominal per unitEUR 200
CFIDBVUAB
Reference venue (MIC)FRAB
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| AT0000A3DZA5 | Raiffeisenlandesbank Oberösterreich | RLB OOE Variabel verzinste Schuldverschreibungen 2024-2028/Serie 459 | Not disclosed | 2028-07-24 | EUR 15m |
| XS2171915056 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due July 2028 | 3.8% | 2028-07-26 | EUR 25m |
| DE000DFK0B96 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28) | 0.39% | 2028-07-24 | EUR 15m |
| DE000LB13C72 | LBBW | LBBW Stufenzins 28 | 0.3% | 2028-07-24 | EUR 24m |
| FR0013336237 | Crédit Agricole | CASA1.4%26JUL28 | 1.4% | 2028-07-26 | EUR 84m |
DE000NLB25E2NORD/LB
AT0000A3DZA5Raiffeisenlandesbank Oberösterreich
XS2171915056Barclays Bank Ireland
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DE000LB13C72LBBW
FR0013336237Crédit Agricole
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XY4 | Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28) | SP | 4% | 2028-07-24 | USD 100m |
| DE000HLB0YS7 | HESLAN Float 07/24/28 BOND | SP | 7.045% | 2028-07-24 | EUR 25m |
| DE000HLB75V3 | Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28) | SP | 2.75% | 2028-07-28 | EUR 100m |
| DE000HLB4Z92 | HESLAN 0.37 07/28/28 | SP | 0.37% | 2028-07-28 | EUR 45m |
| DE000HLB41L6 | Lb.Hessen-Thüringen GZ IHS v.21(28) | SP | 0.25% | 2028-07-21 | EUR 120m |
| DE000HLB2409 | Lb.Hessen-Thüringen GZ Carrara 07r/21 IHS 21(28) | SP | 0.2% | 2028-07-21 | EUR 14m |
| DE000HLB4942 | Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28) | SP | 2.6% | 2028-07-20 | EUR 733,800 |
| DE000HLB4918 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28) | SP | Not disclosed | 2028-07-20 | EUR 12m |
DE000HEL0XY4Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)
DE000HLB0YS7HESLAN Float 07/24/28 BOND
DE000HLB75V3Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)
DE000HLB4Z92HESLAN 0.37 07/28/28
DE000HLB41L6Lb.Hessen-Thüringen GZ IHS v.21(28)
DE000HLB2409Lb.Hessen-Thüringen GZ Carrara 07r/21 IHS 21(28)
DE000HLB4942Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)
DE000HLB4918Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28)