Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
Senior PreferredDE000HLB4UK4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-06 · 1.9y
First trade date2018-07-06
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 |
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| FR0014019PT2 | Société Générale | SOCIETEGENER FR EUR3M+0.38% JUL28 CALL | Not disclosed | 2028-07-07 | EUR 1,250m |
| DE000DW6C6S3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2148 v.23(28) | Not disclosed | 2028-07-05 | EUR 50m |
| DE000A383TQ6 | Deutsche Bank | Deutsche Bank AG FLR-MTN v.24(28) | Not disclosed | 2028-07-04 | EUR 15m |
| DE000DW6C5W7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28) | 3.5% | 2028-07-04 | EUR 50m |
| AT0000A288E5 | Erste Group | Erste Group Bank Stufenzins 28 | 0.75% | 2028-07-03 | EUR 50m |
| XS1628407030 | Deutsche Bank | DeutscheBank 3% 03 07 2028 EURO STOXX 50 Index | 3% | 2028-07-03 | EUR 9m |
FR0014019PT2Société Générale
DE000DW6C6S3DZ Bank
DE000A383TQ6Deutsche Bank
DE000DW6C5W7DZ Bank
AT0000A288E5Erste Group
XS1628407030Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB53H9 | HESLAN 2.7 07/05/28 BOND | SP | 2.7% | 2028-07-05 | EUR 240m |
| DE000HLB25A2 | Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28) | SP | 0.3% | 2028-07-07 | EUR 19m |
| DE000HLB7465 | Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28) | SP | 1.6% | 2028-07-04 | EUR 2m |
| DE000HEL0XF3 | Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28) | SP | 2.75% | 2028-07-03 | EUR 85m |
| DE000HLB2U57 | Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28) | SP | 0.55% | 2028-07-03 | EUR 3m |
| DE000HLB2U16 | Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28) | SP | 0.6% | 2028-07-03 | EUR 6m |
| DE000HEL0JC9 | HESLAN 2.05 07/10/28 | SP | 2.05% | 2028-07-10 | EUR 18m |
| DE000HLB5766 | Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28) | SP | 2.85% | 2028-07-10 | EUR 7m |
DE000HLB53H9HESLAN 2.7 07/05/28 BOND
DE000HLB25A2Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28)
DE000HLB7465Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28)
DE000HEL0XF3Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)
DE000HLB2U57Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28)
DE000HLB2U16Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28)
DE000HEL0JC9HESLAN 2.05 07/10/28
DE000HLB5766Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)