Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/18-03 v18(27)
Senior PreferredDE000HLB5K49
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-02 · 0.6y
First trade date2018-03-02
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000LB5A6V7 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-03-01 | EUR 24m |
| XS2638127600 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,597,000 Autocallable Notes due March 2027 | 3.25% | 2027-03-01 | EUR 3m |
| BE0002832138 | KBC Group | KBC 0.25 01/03/27 | 0.25% | 2027-03-01 | EUR 750m |
| DE000LB13JS6 | LBBW | LBBW Stufenzins-Anleihe Nachhaltigkeit 27 | 0.2% | 2027-03-03 | EUR 24m |
| DE000DDA0QZ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27) | 0.75% | 2027-03-01 | EUR 10m |
| AT000B006697 | Erste Group | EGB var. Anl. 12-27/DIP S.1083 | Not disclosed | 2027-03-01 | EUR 3m |
DE000LB5A6V7LBBW
XS2638127600Barclays Bank Ireland
BE0002832138KBC Group
DE000LB13JS6LBBW
DE000DDA0QZ3DZ Bank
AT000B006697Erste Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB71M1 | Lb.Hessen-Thüringen GZ Carrara 03zg/22 IHS 22(27) | SP | 0.66% | 2027-03-04 | EUR 1m |
| DE000HEL0D54 | Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27) | SP | 4% | 2027-02-25 | USD 3m |
| DE000HLB7CU4 | HESLAN 2.65 02/24/27 BOND | SP | 2.65% | 2027-02-24 | EUR 100m |
| DE000HLB50Y0 | Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27) | SP | 2.75% | 2027-03-08 | EUR 1m |
| DE000HLB7DD8 | HESLAN 2 1/2 02/24/27 | SP | 2.5% | 2027-02-24 | EUR 13m |
| DE000HLB7ZV3 | Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27) | SP | 0.2% | 2027-02-24 | EUR 2m |
| DE000HLB7CN9 | Landesbank Hessen-Thueringen 27 | SP | 3.3% | 2027-02-23 | EUR 250m |
| DE000HLB5LF0 | HESLAN 1.1 03/09/27 | SP | 1.1% | 2027-03-09 | EUR 100m |
DE000HLB71M1Lb.Hessen-Thüringen GZ Carrara 03zg/22 IHS 22(27)
DE000HEL0D54Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27)
DE000HLB7CU4HESLAN 2.65 02/24/27 BOND
DE000HLB50Y0Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27)
DE000HLB7DD8HESLAN 2 1/2 02/24/27
DE000HLB7ZV3Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27)
DE000HLB7CN9Landesbank Hessen-Thueringen 27
DE000HLB5LF0HESLAN 1.1 03/09/27