Banking Resolution

Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)

Senior Preferred
DE000HLB3UW1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon1.05%
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

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

DE000DB9U4X7Deutsche Bank
DE000DW6C8W1DZ Bank
DE000DW6C8T7DZ Bank
DE000NLB51T6NORD/LB

Other instruments from Helaba

Full profile
DE000HLB4WQ7HESLAN 0.96 10/04/28
DE000HLB3UJ8Lb.Hessen-Thüringen GZ Car.10b/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)