Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
Senior PreferredDE000HLB4T90
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-25 · 1.8y
First trade date2018-05-25
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1858154476 | BNP Paribas | BNPPFRN25MAY2028 | Not disclosed | 2028-05-25 | EUR 5m |
| DE000A2GSLN3 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35295VAR | 2.341% | 2028-05-25 | EUR 6m |
| DE000A2GSLM5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35294VAR | 2.029% | 2028-05-25 | EUR 6m |
| XS1810129277 | BNP Paribas | BNPPFRN25MAY28 | Not disclosed | 2028-05-25 | EUR 20m |
| DE000DL19WU8 | Deutsche Bank | DeutscheBank 3 25% 24 05 2028 | 3.25% | 2028-05-24 | EUR 500m |
| XS1822868698 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028 | Not disclosed | 2028-05-24 | EUR 57m |
XS1858154476BNP Paribas
DE000A2GSLN3Deutsche Pfandbriefbank
DE000A2GSLM5Deutsche Pfandbriefbank
XS1810129277BNP Paribas
DE000DL19WU8Deutsche Bank
XS1822868698Intesa Sanpaolo
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB48T4 | Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28) | SP | 2.55% | 2028-05-25 | EUR 1m |
| DE000HLB48S6 | HESLAN 5/26/28 (FRN) HELABA | SP | Not disclosed | 2028-05-26 | EUR 18m |
| DE000HLB73R6 | Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28) | SP | 1.6% | 2028-05-26 | EUR 8m |
| DE000HLB23C3 | SGVHT 0.24 26/05/28 | SP | 0.24% | 2028-05-26 | EUR 100m |
| DE000HLB41H4 | Lb.Hessen-Thüringen GZ IHS v.21(28) | SP | 0.47% | 2028-05-26 | EUR 30m |
| DE000HLB0VQ7 | HESLAN Float 05/23/28 BOND | SP | 0.591% | 2028-05-23 | EUR 25m |
| DE000HLB4A18 | Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28) | SP | 1.25% | 2028-05-23 | EUR 100m |
| DE000HEL0V11 | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | SP | 3.4% | 2028-05-22 | USD 941,000 |
DE000HLB48T4Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)
DE000HLB48S6HESLAN 5/26/28 (FRN) HELABA
DE000HLB73R6Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)
DE000HLB23C3SGVHT 0.24 26/05/28
DE000HLB41H4Lb.Hessen-Thüringen GZ IHS v.21(28)
DE000HLB0VQ7HESLAN Float 05/23/28 BOND
DE000HLB4A18Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)
DE000HEL0V11Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)