Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28)
Senior PreferredDE000HLB4652
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 29m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-04-05 · 1.7y
First trade date2023-04-05
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000NLB3XB1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/22 v22(28) | Not disclosed | 2028-04-04 | EUR 10m |
| DE000DFK0P25 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28) | 1% | 2028-04-04 | EUR 25m |
| DE000BLB7N96 | BayernLB | BLB Stufenzins 28 | 0.9% | 2028-04-04 | EUR 50m |
| XS1778601580 | Société Générale | Société Générale S.A. EO-FLR Med.-Term Nts 2018(28) | Not disclosed | 2028-04-06 | EUR 3m |
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DE000NLB3XB1NORD/LB
DE000DFK0P25DZ Bank
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5MB7 | HESLAN 1.3 04/05/28 | SP | 1.3% | 2028-04-05 | EUR 100m |
| DE000HLB5MD3 | Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28) | SP | 2.1% | 2028-04-05 | EUR 20m |
| DE000HLB4637 | HESLAN 3.400 4/6/28 HELABA | SP | 3.4% | 2028-04-06 | EUR 250m |
| DE000HLB27B6 | Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28) | SP | 0.05% | 2028-04-06 | EUR 12m |
| DE000HLB42A7 | Lb.Hessen-Thüringen GZ IHS v.22(28) | SP | 1.736% | 2028-04-07 | EUR 250m |
| DE000HLB2177 | Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28) | SP | 0.18% | 2028-04-07 | EUR 3m |
| DE000HEL0UM5 | HESLAN 2 04/10/28 | SP | 2% | 2028-04-10 | EUR 11m |
| DE000HEL0FK0 | Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28) | SP | 2.2% | 2028-04-10 | EUR 245m |
DE000HLB5MB7HESLAN 1.3 04/05/28
DE000HLB5MD3Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28)
DE000HLB4637HESLAN 3.400 4/6/28 HELABA
DE000HLB27B6Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28)
DE000HLB42A7Lb.Hessen-Thüringen GZ IHS v.22(28)
DE000HLB2177Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)
DE000HEL0UM5HESLAN 2 04/10/28
DE000HEL0FK0Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)