Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)
Senior PreferredDE000HLB54E4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-02-01 · 2.5y
First trade date2024-02-01
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0001302733 | Banca MPS | BMPS 02/01/29 | Not disclosed | 2029-02-01 | EUR 39m |
| XS3289702014 | Banque Internationale à Luxembourg | BIL FRN 02 02 2029 | Not disclosed | 2029-02-02 | EUR 20m |
| IT0005573990 | Banco BPM | BAMI 4.100 01/31/29 | Not disclosed | 2029-01-31 | EUR 300m |
| DE000DJ9AD48 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2426 v.24(29) | Not disclosed | 2029-02-02 | EUR 75m |
| XS0461503251 | Deutsche Bank | DBKG 3.000 01/31/29 FRN MTN | Not disclosed | 2029-01-31 | EUR 75m |
| IT0005578528 | UniCredit | UniCredit S.p.A. Fixed-to-Floater EUR | Not disclosed | 2029-01-31 | EUR 60m |
IT0001302733Banca MPS
XS3289702014Banque Internationale à Luxembourg
IT0005573990Banco BPM
DE000DJ9AD48DZ Bank
XS0461503251Deutsche Bank
IT0005578528UniCredit
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|---|---|---|---|---|---|
| DE000HLB3X20 | Lb.Hessen-Thüringen GZ Car.02a/19/Tilg.anl.19(21-29) | SP | 0.55% | 2029-02-01 | EUR 680,000 |
| DE000HLB3X38 | Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29) | SP | 1% | 2029-02-01 | EUR 30m |
| DE000HLB3X46 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29) | SP | Not disclosed | 2029-02-01 | EUR 25m |
| DE000HLB5QM5 | SGVHT 0.4 02/02/29 | SP | 0.4% | 2029-02-02 | EUR 6m |
| DE000HLB5QG7 | Lb.Hessen-Thüringen GZ Carrara 02c/22 IHS 22(29) | SP | 0.25% | 2029-02-02 | EUR 150,000 |
| DE000HLB39F2 | Lb.Hessen-Thüringen GZ Carrara 02d/20 IHS 20(29) | SP | 0.35% | 2029-02-05 | EUR 300,000 |
| DE000HLB1Q05 | Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29) | SP | Not disclosed | 2029-02-05 | EUR 50m |
| DE000HLB7BF7 | Lb.Hessen-Thüringen GZ Carrara 01n/23 IHS 23(29) | SP | 3.25% | 2029-01-26 | EUR 100m |
DE000HLB3X20Lb.Hessen-Thüringen GZ Car.02a/19/Tilg.anl.19(21-29)
DE000HLB3X38Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29)
DE000HLB3X46Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29)
DE000HLB5QM5SGVHT 0.4 02/02/29
DE000HLB5QG7Lb.Hessen-Thüringen GZ Carrara 02c/22 IHS 22(29)
DE000HLB39F2Lb.Hessen-Thüringen GZ Carrara 02d/20 IHS 20(29)
DE000HLB1Q05Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29)
DE000HLB7BF7Lb.Hessen-Thüringen GZ Carrara 01n/23 IHS 23(29)