Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26)
Senior PreferredDE000HLB49P0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 221,000
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-12-22 · 0.4y
First trade date2023-06-22
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAV
Trading venues2
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 |
|---|---|---|---|---|---|
| XS2638122122 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026 | 3.5% | 2026-12-22 | EUR 14m |
| FI4000386446 | Nordea | WOAC 5Y MEM CPN | 0% | 2026-12-22 | EUR 1m |
| DE000LB38200 | LBBW | LBBW FLR 26 | Not disclosed | 2026-12-21 | EUR 24m |
| DE000LB122Q3 | LBBW | LBBW Stufenzins 26 | 0.98% | 2026-12-21 | EUR 24m |
| XS0461372723 | Deutsche Bank | DeutscheBank 23 12 2026 Bkt of Funds | Not disclosed | 2026-12-23 | EUR 8m |
| XS2961545980 | Mediobanca | BACRED Float 12/18/26 | 2.466% | 2026-12-18 | EUR 300m |
XS2638122122Barclays Bank Ireland
FI4000386446Nordea
DE000LB38200LBBW
DE000LB122Q3LBBW
XS0461372723Deutsche Bank
XS2961545980Mediobanca
Other instruments from Helaba
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|---|---|---|---|---|---|
| DE000HLB75P5 | Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26) | SP | 1.7% | 2026-12-22 | EUR 1m |
| DE000HEL0B49 | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | SP | 4% | 2026-12-23 | USD 5m |
| DE000HLB58H8 | Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26) | SP | 3.15% | 2026-12-21 | EUR 100m |
| DE000HLB2LA8 | HESLAN1.261 12/21/26 | SP | 1.261% | 2026-12-21 | EUR 250m |
| DE000HLB37W1 | Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26) | SP | 0.2% | 2026-12-18 | EUR 400,000 |
| DE000HEL0QE0 | Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26) | SP | 1.8% | 2026-12-17 | EUR 150m |
| DE000HLB7978 | HESLAN 2 3/4 12/16/26 | SP | 2.75% | 2026-12-16 | EUR 17m |
| DE000HLB7B55 | Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26) | SP | 2.9% | 2026-12-16 | EUR 100m |
DE000HLB75P5Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26)
DE000HEL0B49Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26)
DE000HLB58H8Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26)
DE000HLB2LA8HESLAN1.261 12/21/26
DE000HLB37W1Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26)
DE000HEL0QE0Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26)
DE000HLB7978HESLAN 2 3/4 12/16/26
DE000HLB7B55Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26)