Lb.Hessen-Thüringen GZ Car.08b/18/Tilg.anl.18(19-28)
Senior PreferredDE000HLB4RG8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 330,000
CurrencyEUR
Coupon0.95%
Interest typeFloating rate
Maturity date2028-08-08 · 2.0y
First trade date2018-08-08
Nominal per unitEUR 300
CFIDBVUAB
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 |
|---|---|---|---|---|---|
| XS2638144282 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-08 | EUR 1m |
| DE000BLB7YM1 | BayernLB | BLB Stufenzins 28 | 0.5% | 2028-08-08 | EUR 50m |
| IT0005724940 | Mediobanca | MEDIOBANCA FR EUR3M+0.3% AUG28 EUR | Not disclosed | 2028-08-07 | EUR 2m |
| XS3095016914 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 450,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | EUR 450,000 |
| XS3095017052 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 450,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | EUR 450,000 |
| DE000LB4Z731 | LBBW | LBBW GM-FLR 28 | Not disclosed | 2028-08-07 | EUR 24m |
XS2638144282Barclays Bank Ireland
DE000BLB7YM1BayernLB
IT0005724940Mediobanca
XS3095016914Morgan Stanley Europe
XS3095017052Morgan Stanley Europe
DE000LB4Z731LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4RR5 | Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28) | SP | 1.06% | 2028-08-08 | EUR 2m |
| DE000HLB4Q77 | Lb.Hessen-Thüringen GZ Carrara 08h/18 IHS 18(28) | SP | 1.05% | 2028-08-08 | EUR 2m |
| DE000HLB5RC4 | HESLAN 3.35 08/10/28 BOND | SP | 3.35% | 2028-08-10 | EUR 100m |
| DE000HLB42L4 | Lb.Hessen-Thüringen GZ IHS v.22(28) | SP | 2.5% | 2028-08-10 | EUR 100m |
| DE000HLB7564 | Lb.Hessen-Thüringen GZ Carrara 08b/22 IHS 22(23/28) | SP | 2% | 2028-08-11 | EUR 17m |
| DE000HLB76L2 | Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28) | SP | 2.4% | 2028-08-04 | EUR 100m |
| DE000HLB76E7 | Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28) | SP | 2.6% | 2028-08-04 | EUR 100m |
| DE000HLB34U2 | Lb.Hessen-Thüringen GZ Carrara 08n/19 IHS 19(28) | SP | 0.35% | 2028-08-14 | EUR 1m |
DE000HLB4RR5Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28)
DE000HLB4Q77Lb.Hessen-Thüringen GZ Carrara 08h/18 IHS 18(28)
DE000HLB5RC4HESLAN 3.35 08/10/28 BOND
DE000HLB42L4Lb.Hessen-Thüringen GZ IHS v.22(28)
DE000HLB7564Lb.Hessen-Thüringen GZ Carrara 08b/22 IHS 22(23/28)
DE000HLB76L2Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)
DE000HLB76E7Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)
DE000HLB34U2Lb.Hessen-Thüringen GZ Carrara 08n/19 IHS 19(28)