Landesbank Hessen-Thueringen 30
Senior PreferredDE000HLB75F6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2030-07-22 · 3.9y
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
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| AT0000A3NCY3 | Erste Group | Erste Group Bank AG EO-FLR Preferred MTN 2025(30) | Not disclosed | 2030-07-22 | EUR 150m |
| DE000DK011L8 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30) | Not disclosed | 2030-07-22 | EUR 20m |
| DE000DFK0B39 | DZ Bank | DBANK FLOAT 22/07/30 | Not disclosed | 2030-07-22 | EUR 422m |
| DE000LB4XBG2 | LBBW | LBBW FLR 30 | Not disclosed | 2030-07-24 | EUR 40m |
| XS3094841262 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 375,000 Equity Linked Notes due 2030 | 0% | 2030-07-24 | EUR 675,000 |
XS2638189972Barclays Bank Ireland
AT0000A3NCY3Erste Group
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DE000DFK0B39DZ Bank
DE000LB4XBG2LBBW
XS3094841262Morgan Stanley Europe
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XU2 | SGVHT 2.95 22/07/30 | SP | 2.95% | 2030-07-22 | EUR 100m |
| DE000HLB75H2 | Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30) | SP | 2.1% | 2030-07-22 | EUR 4m |
| DE000HLB2417 | Lb.Hessen-Thüringen GZ Carrara 07s/21 IHS 21(30) | SP | 0.4% | 2030-07-22 | EUR 6m |
| DE000HEL0KZ8 | Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30) | SP | 2.7% | 2030-07-23 | EUR 100m |
| DE000HLB24S7 | Lb.Hessen-Thüringen GZ Carrara 07m/21 IHS 21(22/30) | SP | 0.5% | 2030-07-23 | EUR 6m |
| DE000HLB7BA8 | Lb.Hessen-Thüringen GZ Carrara 01l/23 IHS 23(24/30) | SP | 3.2% | 2030-07-18 | EUR 3m |
| DE000HEL0JL0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/25 25(30) | SP | Not disclosed | 2030-07-17 | EUR 6m |
| DE000HLB33P4 | Lb.Hessen-Thüringen GZ Carrara 07m/19 IHS 19(20/30) | SP | 0.6% | 2030-07-17 | EUR 5m |
DE000HEL0XU2SGVHT 2.95 22/07/30
DE000HLB75H2Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30)
DE000HLB2417Lb.Hessen-Thüringen GZ Carrara 07s/21 IHS 21(30)
DE000HEL0KZ8Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30)
DE000HLB24S7Lb.Hessen-Thüringen GZ Carrara 07m/21 IHS 21(22/30)
DE000HLB7BA8Lb.Hessen-Thüringen GZ Carrara 01l/23 IHS 23(24/30)
DE000HEL0JL0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/25 25(30)
DE000HLB33P4Lb.Hessen-Thüringen GZ Carrara 07m/19 IHS 19(20/30)