Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)
Senior PreferredDE000HLB3UJ8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 330,000
CurrencyEUR
Coupon0.85%
Interest typeFloating rate
Maturity date2028-10-04 · 2.2y
First trade date2018-10-04
Nominal per unitEUR 300
CFIDBVUAB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB388E6 | LBBW | LBBW FLR 28 | Not disclosed | 2028-10-04 | EUR 24m |
| DE000DB9U4X7 | Deutsche Bank | DBK 28 | Not disclosed | 2028-10-04 | EUR 500m |
| DE000DW6C8W1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28) | Not disclosed | 2028-10-03 | EUR 50m |
| DE000DW6C8T7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28) | 3.5% | 2028-10-03 | EUR 200m |
| DE000LB39E13 | LBBW | LBBW Festzins 28 | Not disclosed | 2028-10-02 | EUR 5m |
| DE000NLB51T6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-MTN Inh.-Schv.v.25(27/28) | Not disclosed | 2028-10-02 | EUR 750m |
DE000LB388E6LBBW
DE000DB9U4X7Deutsche Bank
DE000DW6C8W1DZ Bank
DE000DW6C8T7DZ Bank
DE000LB39E13LBBW
DE000NLB51T6NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4WQ7 | HESLAN 0.96 10/04/28 | SP | 0.96% | 2028-10-04 | EUR 49m |
| DE000HLB3UW1 | Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28) | SP | 1.05% | 2028-10-04 | EUR 2m |
| DE000HLB3UC3 | Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28) | SP | 1% | 2028-10-04 | EUR 1m |
| DE000HLB3UH2 | Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28) | SP | 0.5% | 2028-10-04 | EUR 160,000 |
| DE000HLB51L5 | HESLAN 3 1/2 10/05/28 BOND | SP | 3.5% | 2028-10-05 | EUR 19m |
| DE000HEL0ML4 | Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28) | SP | 3.5% | 2028-10-06 | USD 100m |
| DE000HLB40V7 | HESLAN 0.85 10/06/28 | SP | 0.85% | 2028-10-06 | EUR 13m |
| DE000HLB2MK5 | Lb.Hessen-Thüringen GZ IHS v.17(22/28) | SP | 1.3% | 2028-10-02 | EUR 5m |
DE000HLB4WQ7HESLAN 0.96 10/04/28
DE000HLB3UW1Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)
DE000HLB3UC3Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28)
DE000HLB3UH2Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28)
DE000HLB51L5HESLAN 3 1/2 10/05/28 BOND
DE000HEL0ML4Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)
DE000HLB40V7HESLAN 0.85 10/06/28
DE000HLB2MK5Lb.Hessen-Thüringen GZ IHS v.17(22/28)