Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/17 v.17(27)
Senior PreferredDE000HLB5HN2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-22 · 1.3y
First trade date2017-11-22
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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| DE000BLB9SP2 | BayernLB | BAY.LDSBK. MTI VAR 22/27 | 3.553% | 2027-11-22 | EUR 200m |
| DE000BLB4799 | BayernLB | BYLAN Float 11/22/27 | Not disclosed | 2027-11-22 | EUR 25m |
| IT0005679771 | Intesa Sanpaolo | ISP FR EUR1M+0.55% NOV27 EUR | Not disclosed | 2027-11-21 | EUR 75m |
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DE000NLB47C0NORD/LB
DE000DJ9AQN5DZ Bank
DE000BLB9SP2BayernLB
DE000BLB4799BayernLB
IT0005679771Intesa Sanpaolo
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3688 | Lb.Hessen-Thüringen GZ Carrara 11l/19 IHS 19(27) | SP | 0.15% | 2027-11-22 | EUR 500,000 |
| DE000HLB7861 | Lb.Hessen-Thüringen GZ Car.11b/22/Tilg.anl.22(23-27) | SP | 3% | 2027-11-23 | EUR 1m |
| DE000HLB7879 | HESLAN 3 1/2 11/24/27 BOND | SP | 3.5% | 2027-11-24 | EUR 100m |
| DE000HLB31B8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/19 19(27) | SP | Not disclosed | 2027-11-24 | EUR 3m |
| DE000HEL0PM5 | Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27) | SP | 1.95% | 2027-11-19 | EUR 150m |
| DE000HLB4TQ3 | HESLAN 1.6 11/25/27 | SP | 1.6% | 2027-11-25 | EUR 100m |
| DE000HLB52J7 | Lb.Hessen-Thüringen GZ Carrara 11h/23 IHS 23(27) | SP | 3.3% | 2027-11-15 | EUR 24m |
| DE000HLB52T6 | Lb.Hessen-Thüringen GZ Carrara 11p/23 IHS 23(27) | SP | 3.4% | 2027-11-15 | EUR 100m |
DE000HLB3688Lb.Hessen-Thüringen GZ Carrara 11l/19 IHS 19(27)
DE000HLB7861Lb.Hessen-Thüringen GZ Car.11b/22/Tilg.anl.22(23-27)
DE000HLB7879HESLAN 3 1/2 11/24/27 BOND
DE000HLB31B8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/19 19(27)
DE000HEL0PM5Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27)
DE000HLB4TQ3HESLAN 1.6 11/25/27
DE000HLB52J7Lb.Hessen-Thüringen GZ Carrara 11h/23 IHS 23(27)
DE000HLB52T6Lb.Hessen-Thüringen GZ Carrara 11p/23 IHS 23(27)