Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)
Senior PreferredDE000HLB3TW3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-25 · 0.5y
First trade date2018-07-25
Nominal per unitEUR 1,000
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| XS2638132782 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027 | 0% | 2027-01-25 | EUR 2m |
| DE000BLB8337 | BayernLB | BAY.LDSBK.IS.VAR 20/27 | 3.322% | 2027-01-25 | EUR 100m |
| FR0013391000 | BNP Paribas | BA04B STN0127B | 0% | 2027-01-25 | EUR 5,000 |
| DE000DK0EXB4 | DekaBank | DEKA Float 01/25/27 | Not disclosed | 2027-01-25 | EUR 20m |
| DE000DK0J4Z7 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | 1.1% | 2027-01-25 | EUR 25m |
| XS1551929760 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027 | Not disclosed | 2027-01-25 | EUR 69m |
XS2638132782Barclays Bank Ireland
DE000BLB8337BayernLB
FR0013391000BNP Paribas
DE000DK0EXB4DekaBank
DE000DK0J4Z7DekaBank
XS1551929760Intesa Sanpaolo
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5394 | Landesbank Hessen-Thueringen 27 | SP | 2.8% | 2027-01-25 | EUR 100m |
| DE000HLB3XZ8 | Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27) | SP | 0.85% | 2027-01-25 | EUR 8m |
| DE000HEL0R17 | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | SP | 3% | 2027-01-26 | USD 100m |
| DE000HLB7CT6 | Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27) | SP | 3.33% | 2027-01-26 | EUR 100m |
| DE000HEL0ND9 | Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27) | SP | 1.75% | 2027-01-22 | EUR 28m |
| DE000HLB2441 | Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27) | SP | 0.05% | 2027-01-28 | EUR 2m |
| DE000HLB3VV1 | Lb.Hessen-Thüringen GZ Carrara 11l/18 IHS 18(27) | SP | 1% | 2027-01-22 | EUR 2m |
| DE000HLB3WS5 | Lb.Hessen-Thüringen GZ Carrara 11zc/18 IHS 18(27) | SP | 0.95% | 2027-01-22 | EUR 5m |
DE000HLB5394Landesbank Hessen-Thueringen 27
DE000HLB3XZ8Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)
DE000HEL0R17Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)
DE000HLB7CT6Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)
DE000HEL0ND9Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)
DE000HLB2441Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)
DE000HLB3VV1Lb.Hessen-Thüringen GZ Carrara 11l/18 IHS 18(27)
DE000HLB3WS5Lb.Hessen-Thüringen GZ Carrara 11zc/18 IHS 18(27)