Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28)
Senior PreferredDE000HLB4918
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-20 · 1.9y
First trade date2023-07-20
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAV
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 |
|---|---|---|---|---|---|
| DE000DDA0KT9 | DZ Bank | DZBK 0 07/20/28 | Not disclosed | 2028-07-20 | EUR 10m |
| DE000A2GSLR4 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35296VAR | 2.098% | 2028-07-20 | EUR 5m |
| DE000DDA0LJ8 | DZ Bank | DZBK 0 07/20/28 | Not disclosed | 2028-07-20 | EUR 10m |
| DE000NLB3YJ2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/22 v22(28) | Not disclosed | 2028-07-19 | EUR 10m |
| DE000DB9U4L2 | Deutsche Bank | DB Gruene Marktzins 28 | Not disclosed | 2028-07-19 | EUR 500m |
| DE000LB1QAP5 | LBBW | LBBW Festzins 28 | 1.15% | 2028-07-19 | EUR 100m |
DE000DDA0KT9DZ Bank
DE000A2GSLR4Deutsche Pfandbriefbank
DE000DDA0LJ8DZ Bank
DE000NLB3YJ2NORD/LB
DE000DB9U4L2Deutsche Bank
DE000LB1QAP5LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4942 | Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28) | SP | 2.6% | 2028-07-20 | EUR 733,800 |
| DE000HLB4900 | HESLAN 3 07/19/28 BOND | SP | 3% | 2028-07-19 | EUR 100m |
| DE000HLB2409 | Lb.Hessen-Thüringen GZ Carrara 07r/21 IHS 21(28) | SP | 0.2% | 2028-07-21 | EUR 14m |
| DE000HLB41L6 | Lb.Hessen-Thüringen GZ IHS v.21(28) | SP | 0.25% | 2028-07-21 | EUR 120m |
| DE000HLB33L3 | Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28) | SP | 0.5% | 2028-07-17 | EUR 2m |
| DE000HLB4UQ1 | HESLAN 0 07/17/28 | SP | Not disclosed | 2028-07-17 | EUR 25m |
| DE000HEL0XY4 | Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28) | SP | 4% | 2028-07-24 | USD 100m |
| DE000HLB0YS7 | HESLAN Float 07/24/28 BOND | SP | 7.045% | 2028-07-24 | EUR 25m |
DE000HLB4942Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)
DE000HLB4900HESLAN 3 07/19/28 BOND
DE000HLB2409Lb.Hessen-Thüringen GZ Carrara 07r/21 IHS 21(28)
DE000HLB41L6Lb.Hessen-Thüringen GZ IHS v.21(28)
DE000HLB33L3Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)
DE000HLB4UQ1HESLAN 0 07/17/28
DE000HEL0XY4Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)
DE000HLB0YS7HESLAN Float 07/24/28 BOND