Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27)
Senior PreferredDE000HLB4VF2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-08 · 1.2y
First trade date2018-11-08
Nominal per unitEUR 100,000
CFIDBVUGB
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 |
|---|---|---|---|---|---|
| DE000NLB2Q51 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/17 v17(27) | Not disclosed | 2027-11-09 | EUR 20m |
| XS3226698879 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027 | Not disclosed | 2027-11-11 | EUR 1,000m |
| DE000DJ9AP51 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27) | 1.9% | 2027-11-04 | EUR 25m |
| FR001400DNI9 | Société Générale | SoGenerale 3 7% 04 11 2027 Swap Rate | 3.7% | 2027-11-04 | EUR 2m |
| FI4000387279 | Nordea | AKTIA NBF C788 | 0% | 2027-11-04 | EUR 5m |
| DE000LB11751 | LBBW | LBBW Stufenzins 27 | 1% | 2027-11-12 | EUR 24m |
DE000NLB2Q51NORD/LB
XS3226698879Danske Bank
DE000DJ9AP51DZ Bank
FR001400DNI9Société Générale
FI4000387279Nordea
DE000LB11751LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0VJ9 | Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27) | SP | 2.15% | 2027-11-08 | EUR 4m |
| DE000HEL0AN5 | Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27) | SP | 2.2% | 2027-11-08 | EUR 6m |
| DE000HLB36Y9 | Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27) | SP | 0.25% | 2027-11-08 | EUR 9m |
| DE000HLB5G60 | Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27) | SP | 1.6% | 2027-11-08 | EUR 20m |
| DE000HLB2KP8 | HESLAN 1.06 11/08/27 | SP | 1.06% | 2027-11-08 | EUR 100m |
| DE000HLB78T1 | HESLAN 3 11/10/27 BOND | SP | 3% | 2027-11-10 | EUR 100m |
| DE000HLB78N4 | Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27) | SP | 3.6% | 2027-11-10 | EUR 100m |
| DE000HLB79Q5 | Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27) | SP | 3.4% | 2027-11-10 | EUR 100m |
DE000HEL0VJ9Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)
DE000HEL0AN5Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)
DE000HLB36Y9Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27)
DE000HLB5G60Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27)
DE000HLB2KP8HESLAN 1.06 11/08/27
DE000HLB78T1HESLAN 3 11/10/27 BOND
DE000HLB78N4Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)
DE000HLB79Q5Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)