Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28)
Senior PreferredDE000HLB3VE7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-06 · 2.2y
First trade date2018-11-06
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0EY8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28) | 0.27% | 2028-11-06 | EUR 50m |
| DE000GU4AWF2 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Step Up Nts v.2025(2028) | 2.1% | 2028-11-05 | EUR 15m |
| CH0576402181 | UBS Group | UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) | 0% | 2028-11-05 | EUR 1,500m |
| DE000NLB0RS3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-11-07 | EUR 10m |
| DE000DB9U5F1 | Deutsche Bank | DBK 28 | Not disclosed | 2028-11-08 | EUR 500m |
| DE000NLB2NW0 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(22/28) | 1.25% | 2028-11-08 | EUR 20m |
DE000DFK0EY8DZ Bank
DE000GU4AWF2Goldman Sachs Bank Europe
CH0576402181UBS Group
DE000NLB0RS3NORD/LB
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DE000NLB2NW0NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0N03 | Lb.Hessen-Thüringen GZ IHS v.25(28) | SP | 2.25% | 2028-11-06 | EUR 3m |
| DE000HEL0AP0 | Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28) | SP | 2.3% | 2028-11-06 | EUR 8m |
| DE000HLB79F8 | Lb.Hessen-Thüringen GZ Carrara 11t/22 IHS 22(28) | SP | 3.78% | 2028-11-07 | EUR 100m |
| DE000HLB2ZR2 | Lb.Hessen-Thüringen GZ Carrara 01o/21 IHS 21(28) | SP | 0.01% | 2028-11-07 | EUR 2m |
| DE000HLB52E8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/23 23(28) | SP | Not disclosed | 2028-11-09 | EUR 9m |
| DE000HLB2748 | Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28) | SP | 0.2% | 2028-11-03 | EUR 4m |
| DE000HLB5188 | HESLAN 3 1/2 11/02/28 BOND | SP | 3.5% | 2028-11-02 | EUR 100m |
| DE000HLB2XX5 | Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28) | SP | 0.25% | 2028-11-02 | EUR 1m |
DE000HEL0N03Lb.Hessen-Thüringen GZ IHS v.25(28)
DE000HEL0AP0Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28)
DE000HLB79F8Lb.Hessen-Thüringen GZ Carrara 11t/22 IHS 22(28)
DE000HLB2ZR2Lb.Hessen-Thüringen GZ Carrara 01o/21 IHS 21(28)
DE000HLB52E8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/23 23(28)
DE000HLB2748Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28)
DE000HLB5188HESLAN 3 1/2 11/02/28 BOND
DE000HLB2XX5Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28)