Landesbank Hessen-Thueringen 28
Senior PreferredDE000HLB7374
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 9m
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2028-06-16 · 1.9y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-08
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 |
|---|---|---|---|---|---|
| DE000DJ9AV53 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28) | 1.8% | 2028-06-16 | EUR 75m |
| XS2171908861 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due June 2028 | 0% | 2028-06-14 | EUR 7m |
| DE000NLB3XT3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.07/22 v22(28) | Not disclosed | 2028-06-14 | EUR 10m |
| IT0005680365 | Mediobanca | MEDIOBANCA FR EUR3M+0.35% JUN28 EUR | Not disclosed | 2028-06-19 | EUR 2m |
| DE000MHB61X7 | Münchener Hypothekenbank | MUENCH.HYP.BK.20/28 | 0.6% | 2028-06-19 | EUR 10m |
| DE000LB11959 | LBBW | LBBW Stufenzins 28 | 0.5% | 2028-06-19 | EUR 24m |
DE000DJ9AV53DZ Bank
XS2171908861Barclays Bank Ireland
DE000NLB3XT3NORD/LB
IT0005680365Mediobanca
DE000MHB61X7Münchener Hypothekenbank
DE000LB11959LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0P01 | Lb.Hessen-Thüringen GZ Carrara 12a/25 IHS 25(27/28) | SP | 2% | 2028-06-16 | EUR 10m |
| DE000HLB49H7 | Lb.Hessen-Thüringen GZ Carrara 06j/23 IHS 23(28) | SP | 3% | 2028-06-16 | EUR 3m |
| DE000HLB49C8 | HESLAN 3.000 6/16/28 HELABA | SP | 3% | 2028-06-16 | EUR 47m |
| DE000HLB4Z19 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(28) | SP | Not disclosed | 2028-06-15 | EUR 5m |
| DE000HLB0XW1 | Lb.Hessen-Thüringen GZ Carrara 06j/2013 IHS 13(28) | SP | 3% | 2028-06-14 | EUR 100m |
| DE000HLB31J1 | Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28) | SP | 0.65% | 2028-06-19 | EUR 1m |
| DE000HLB4UG2 | HESLAN 0 06/19/28 | SP | Not disclosed | 2028-06-19 | EUR 10m |
| DE000HLB4UD9 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-06-13 | EUR 5m |
DE000HEL0P01Lb.Hessen-Thüringen GZ Carrara 12a/25 IHS 25(27/28)
DE000HLB49H7Lb.Hessen-Thüringen GZ Carrara 06j/23 IHS 23(28)
DE000HLB49C8HESLAN 3.000 6/16/28 HELABA
DE000HLB4Z19Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(28)
DE000HLB0XW1Lb.Hessen-Thüringen GZ Carrara 06j/2013 IHS 13(28)
DE000HLB31J1Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)
DE000HLB4UG2HESLAN 0 06/19/28
DE000HLB4UD9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)