Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/24 24(29)
Senior PreferredDE000HLB54Y2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-01 · 2.6y
First trade date2024-03-01
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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| XS3167412587 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029 | Not disclosed | 2029-02-28 | EUR 550m |
| IT0005580508 | Banco BPM | BANCO BPM SPA MC IND LINK FEB29 EUR | Not disclosed | 2029-02-28 | EUR 220m |
| DE000LB12965 | LBBW | LBBW Marktzins 29 | Not disclosed | 2029-02-28 | EUR 50m |
| XS3281712953 | Deutsche Bank | DeutscheBank 04 03 2029 EURO STOXX 50 Price EUR Index | Not disclosed | 2029-03-04 | EUR 5m |
CH1214797172UBS Group
DE000LB12700LBBW
XS3167412587ABN AMRO
IT0005580508Banco BPM
DE000LB12965LBBW
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|---|---|---|---|---|---|
| DE000HLB3YQ5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03b/19-03 v19(29) | SP | Not disclosed | 2029-03-01 | EUR 25m |
| DE000HLB7Z57 | Lb.Hessen-Thüringen GZ Carrara 03d/22 IHS 22(23/29) | SP | 0.6% | 2029-03-02 | EUR 7m |
| DE000HEL0D13 | Lb.Hessen-Thüringen GZ Carrara 02u/25 IHS 25(29) | SP | 2.65% | 2029-02-27 | EUR 100m |
| DE000HLB05L1 | HESLAN Float 02/27/29 BOND | SP | 0% | 2029-02-27 | EUR 25m |
| DE000HLB3YS1 | Lb.Hessen-Thüringen GZ Car.03b/19/Tilg.anl.19(20-29) | SP | 1.1% | 2029-03-06 | EUR 369,000 |
| DE000HLB3YR3 | Lb.Hessen-Thüringen GZ Car.03a/19/Tilg.anl.19(21-29) | SP | 0.6% | 2029-03-06 | EUR 800,000 |
| DE000HLB55B7 | Lb.Hessen-Thüringen GZ Car.3a/24/Tilg.anl.24(25-29) | SP | 2.4% | 2029-03-07 | EUR 708,600 |
| DE000HLB7CP4 | Lb.Hessen-Thüringen GZ Carrara 02r/23 IHS 23(29) | SP | 3.5% | 2029-02-23 | EUR 250m |
DE000HLB3YQ5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03b/19-03 v19(29)
DE000HLB7Z57Lb.Hessen-Thüringen GZ Carrara 03d/22 IHS 22(23/29)
DE000HEL0D13Lb.Hessen-Thüringen GZ Carrara 02u/25 IHS 25(29)
DE000HLB05L1HESLAN Float 02/27/29 BOND
DE000HLB3YS1Lb.Hessen-Thüringen GZ Car.03b/19/Tilg.anl.19(20-29)
DE000HLB3YR3Lb.Hessen-Thüringen GZ Car.03a/19/Tilg.anl.19(21-29)
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