Landesbank Hessen-Thueringen 28
Senior PreferredDE000HLB7606
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon1.5%
Interest typeFloating rate
Maturity date2028-09-01 · 2.1y
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 |
|---|---|---|---|---|---|
| XS1628410844 | Deutsche Bank | DB 0 08/31/28 BOND | 0% | 2028-08-31 | EUR 10m |
| BE0390192582 | KBC Group | KBCGRFRN3MAR2028 | Not disclosed | 2028-09-03 | EUR 500m |
| DE000LB4FMU7 | LBBW | LBBW Stufenzins 28 | 2% | 2028-08-30 | EUR 400m |
| AT0000A325V9 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | 3% | 2028-09-03 | EUR 100m |
| DE000DDA0LT7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28) | Not disclosed | 2028-08-30 | EUR 20m |
| DE000DW6C7Q5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28) | 3.5% | 2028-09-04 | EUR 75m |
XS1628410844Deutsche Bank
BE0390192582KBC Group
DE000LB4FMU7LBBW
AT0000A325V9Erste Group
DE000DDA0LT7DZ Bank
DE000DW6C7Q5DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2W14 | Lb.Hessen-Thüringen GZ Car.09a/20/Tilg.anl.20(26-28) | SP | 0.2% | 2028-09-01 | EUR 5m |
| DE000HLB76Q1 | Lb.Hessen-Thüringen GZ Carrara 08p/22 IHS 22(28) | SP | 1.7% | 2028-08-31 | EUR 1m |
| DE000HEL0M53 | Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28) | SP | 2.2% | 2028-09-04 | EUR 2m |
| DE000HLB4WP9 | HESLAN0.955 09/04/28 | SP | 0.955% | 2028-09-04 | EUR 10m |
| DE000HEL0K89 | HESLAN 2.15 08/28/28 | SP | 2.15% | 2028-08-28 | EUR 55m |
| DE000HEL0LL6 | Lb.Hessen-Thüringen GZ IHS v.25(28) | SP | 2.25% | 2028-08-28 | EUR 5m |
| DE000HLB59K0 | Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28) | SP | 3% | 2028-09-05 | EUR 100m |
| DE000HLB4U06 | HESLAN 0 08/28/28 | SP | Not disclosed | 2028-08-28 | EUR 10m |
DE000HLB2W14Lb.Hessen-Thüringen GZ Car.09a/20/Tilg.anl.20(26-28)
DE000HLB76Q1Lb.Hessen-Thüringen GZ Carrara 08p/22 IHS 22(28)
DE000HEL0M53Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28)
DE000HLB4WP9HESLAN0.955 09/04/28
DE000HEL0K89HESLAN 2.15 08/28/28
DE000HEL0LL6Lb.Hessen-Thüringen GZ IHS v.25(28)
DE000HLB59K0Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28)
DE000HLB4U06HESLAN 0 08/28/28