Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)
Senior PreferredDE000HLB4785
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-04-28 · 1.7y
First trade date2023-04-28
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 |
|---|---|---|---|---|---|
| XS1628400456 | Deutsche Bank | DB Float 04/30/28 BOND | 0% | 2028-04-30 | EUR 24m |
| XS1628401421 | Deutsche Bank | DBKG 1.000 04/30/28 FRN | Not disclosed | 2028-04-30 | EUR 113m |
| DE000BLB7QU0 | BayernLB | BLB Stufenzins 28 | 0.9% | 2028-04-25 | EUR 50m |
| DE000DK0P1F7 | DekaBank | DEKA 0 04/25/28 | Not disclosed | 2028-04-25 | EUR 25m |
| FR0014018263 | BNP Paribas | BNPPARIBAS FR EUR3M+0.3% APR28 EUR | Not disclosed | 2028-04-24 | EUR 300m |
| XS2638181300 | Barclays Bank Ireland | BarclaysBaIr 02 05 2028 Bkt of Indices | Not disclosed | 2028-05-02 | EUR 3m |
XS1628400456Deutsche Bank
XS1628401421Deutsche Bank
DE000BLB7QU0BayernLB
DE000DK0P1F7DekaBank
FR0014018263BNP Paribas
XS2638181300Barclays Bank Ireland
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|---|---|---|---|---|---|
| DE000HLB72R8 | Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28) | SP | 2% | 2028-04-28 | EUR 5m |
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| DE000HLB72C0 | Lb.Hessen-Thüringen GZ Carrara 04o/22 IHS 22(23/28) | SP | 1% | 2028-04-27 | EUR 8m |
| DE000HLB3Q45 | Lb.Hessen-Thüringen GZ Car.04c/18/Tilg.anl.18(19-28) | SP | 1.8% | 2028-04-27 | EUR 20m |
| DE000HLB3Q86 | HESLAN 1.15 04/27/28 | SP | 1.15% | 2028-04-27 | EUR 100m |
| DE000HEL0NF4 | Lb.Hessen-Thüringen GZ Carrara 10l/25 IHS 25(28) | SP | 2% | 2028-04-24 | EUR 18m |
| DE000HEL0GJ0 | HESLAN 2.4 05/02/28 | SP | 2.4% | 2028-05-02 | EUR 23m |
| DE000HLB43W9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28) | SP | Not disclosed | 2028-04-24 | EUR 100m |
DE000HLB72R8Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)
DE000HLB47Z3Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)
DE000HLB72C0Lb.Hessen-Thüringen GZ Carrara 04o/22 IHS 22(23/28)
DE000HLB3Q45Lb.Hessen-Thüringen GZ Car.04c/18/Tilg.anl.18(19-28)
DE000HLB3Q86HESLAN 1.15 04/27/28
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DE000HEL0GJ0HESLAN 2.4 05/02/28
DE000HLB43W9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28)