Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)
Senior PreferredDE000HLB5JC1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-20 · 1.4y
First trade date2017-12-20
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 |
|---|---|---|---|---|---|
| DE000NLB8EV8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-CMS Inh.-Schv.1827 v14(27) | Not disclosed | 2027-12-20 | EUR 15m |
| DE000LB122R1 | LBBW | LBBW Stufenzins-Anleihe 27 | 1.09% | 2027-12-21 | EUR 24m |
| DE000LB123G2 | LBBW | LBBW Marktzins 27 | Not disclosed | 2027-12-21 | EUR 24m |
| IT0005519571 | Intesa Sanpaolo | ISPIM Float 12/22/27 | Not disclosed | 2027-12-22 | EUR 86m |
| DE000DG4UC38 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27) | Not disclosed | 2027-12-15 | EUR 5m |
| DE000DW6C0Q0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1946 v.22(27) | Not disclosed | 2027-12-14 | EUR 40m |
DE000NLB8EV8NORD/LB
DE000LB122R1LBBW
DE000LB123G2LBBW
IT0005519571Intesa Sanpaolo
DE000DG4UC38DZ Bank
DE000DW6C0Q0DZ Bank
Other instruments from Helaba
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|---|---|---|---|---|---|
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| DE000HLB2SQ9 | HESLAN 0.150 12/21/27 HELABA | SP | 0.15% | 2027-12-21 | EUR 2m |
| DE000HLB7937 | HESLAN 3.15 12/22/27 BOND | SP | 3.15% | 2027-12-22 | EUR 100m |
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| DE000HEL0QG5 | Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27) | SP | 2% | 2027-12-17 | EUR 39m |
| DE000HLB2YQ7 | Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27) | SP | 1% | 2027-12-17 | USD 506,000 |
| XS2027597264 | Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27) | SP | 0.418% | 2027-12-15 | EUR 5m |
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DE000HLB2YQ7Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)
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