Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27)
Senior PreferredDE000HLB70V4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-22 · 0.5y
First trade date2022-02-22
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues2
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 |
|---|---|---|---|---|---|
| XS2170353333 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Autocallable Equity Index linked Notes due February 2027 | 0% | 2027-02-22 | EUR 900,000 |
| DE000BLB7KP3 | BayernLB | BLB Stufenzins 27 | 0.85% | 2027-02-22 | EUR 50m |
| XS3009627939 | ABN AMRO | AABFRN25FEB2027 | Not disclosed | 2027-02-25 | EUR 1,500m |
| XS2638124417 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 7,450,000.Securities due February 2027 | 2.75% | 2027-02-26 | EUR 7m |
| AT000B014543 | Raiffeisen Bank International | RBI Inflations-Anl. 19-27/170 | Not disclosed | 2027-02-26 | EUR 3m |
| IT0005634636 | Mediobanca | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | Not disclosed | 2027-02-27 | EUR 12m |
XS2170353333Barclays Bank Ireland
DE000BLB7KP3BayernLB
XS3009627939ABN AMRO
XS2638124417Barclays Bank Ireland
AT000B014543Raiffeisen Bank International
IT0005634636Mediobanca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3YH4 | Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27) | SP | 0.9% | 2027-02-22 | EUR 3m |
| DE000HLB4RM6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08b/18 18(27) | SP | Not disclosed | 2027-02-22 | EUR 3m |
| DE000HLB7CN9 | Landesbank Hessen-Thueringen 27 | SP | 3.3% | 2027-02-23 | EUR 250m |
| DE000HLB7CU4 | HESLAN 2.65 02/24/27 BOND | SP | 2.65% | 2027-02-24 | EUR 100m |
| 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 |
| DE000HEL0PL7 | Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27) | SP | 1.75% | 2027-02-19 | EUR 24m |
| DE000HEL0D54 | Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27) | SP | 4% | 2027-02-25 | USD 3m |
DE000HLB3YH4Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27)
DE000HLB4RM6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08b/18 18(27)
DE000HLB7CN9Landesbank Hessen-Thueringen 27
DE000HLB7CU4HESLAN 2.65 02/24/27 BOND
DE000HLB7DD8HESLAN 2 1/2 02/24/27
DE000HLB7ZV3Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27)
DE000HEL0PL7Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)
DE000HEL0D54Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27)