Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
Senior PreferredDE000HLB4U22
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-09-13 · 2.1y
First trade date2018-09-20
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)FRAB
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 |
|---|---|---|---|---|---|
| XS2638188149 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 8,160,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 13 September 2028 | 0% | 2028-09-13 | EUR 8m |
| DE000LB38796 | LBBW | LBBW FLR 28 | Not disclosed | 2028-09-13 | EUR 24m |
| XS3163084737 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 200,000 Equity Linked Notes due 2028 | 0% | 2028-09-12 | EUR 200,000 |
| DE000NLB4UC3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-09-14 | EUR 20m |
| ES0265936031 | Abanca | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28) | 5.25% | 2028-09-14 | EUR 500m |
| DE000DDA0MR9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28) | 1.5% | 2028-09-12 | EUR 50m |
XS2638188149Barclays Bank Ireland
DE000LB38796LBBW
XS3163084737Morgan Stanley Europe
DE000NLB4UC3NORD/LB
ES0265936031Abanca
DE000DDA0MR9DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB50Z7 | Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28) | SP | 2.8% | 2028-09-13 | EUR 510,000 |
| DE000HLB4U30 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-09-13 | EUR 5m |
| DE000HLB5915 | Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28) | SP | 2.4% | 2028-09-12 | EUR 3m |
| DE000HLB5006 | Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28) | SP | Not disclosed | 2028-09-14 | EUR 2m |
| DE000HLB5014 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28) | SP | Not disclosed | 2028-09-14 | EUR 13m |
| DE000HLB35L8 | Lb.Hessen-Thüringen GZ Carrara 09h/19 IHS 19(20/28) | SP | 0.4% | 2028-09-12 | EUR 4m |
| DE000HEL4AM9 | HESLAN 2 1/2 09/15/28 | SP | 2.5% | 2028-09-15 | EUR 85m |
| DE000HLB5030 | Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28) | SP | 3.05% | 2028-09-15 | EUR 3m |
DE000HLB50Z7Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)
DE000HLB4U30Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB5915Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28)
DE000HLB5006Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28)
DE000HLB5014Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28)
DE000HLB35L8Lb.Hessen-Thüringen GZ Carrara 09h/19 IHS 19(20/28)
DE000HEL4AM9HESLAN 2 1/2 09/15/28
DE000HLB5030Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)