Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27)
Senior PreferredDE000HLB7A31
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 9m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-29 · 1.4y
First trade date2022-12-29
Nominal per unitEUR 1,000
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| XS2902304547 | BNP Paribas | BNPParibasIssu 27 12 2027 Bkt of Shares | 0% | 2027-12-27 | EUR 7m |
| IT0005656621 | Mediobanca | MEDIOBANCA FR EUR3M+0.46% DEC27 EUR | Not disclosed | 2027-12-27 | EUR 6m |
| DE000LB13FK1 | LBBW | LBBW Stufenzins 27 | 0.5% | 2027-12-31 | EUR 24m |
| DK0009538571 | Nykredit | F3NYK22HEURjan28 | Not disclosed | 2028-01-01 | EUR 124m |
| IT0005628976 | UniCredit | UniCredit S.p.A. Floater Coupon EUR | Not disclosed | 2028-01-03 | EUR 19m |
| DE000BLB5BT8 | BayernLB | BLB Minimax 28 | Not disclosed | 2028-01-04 | EUR 25m |
XS2902304547BNP Paribas
IT0005656621Mediobanca
DE000LB13FK1LBBW
DK0009538571Nykredit
IT0005628976UniCredit
DE000BLB5BT8BayernLB
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|---|---|---|---|---|---|
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| DE000HLB7BD2 | Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27) | SP | 3.26% | 2027-12-29 | EUR 100m |
| DE000HEL0QT8 | Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27) | SP | 3.25% | 2027-12-30 | USD 2m |
| DE000HLB4ST9 | HESLAN1 1/2 12/28/27 | SP | 1.5% | 2027-12-28 | EUR 100m |
| DE000HLB73Z9 | Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27) | SP | 1.02% | 2027-12-27 | EUR 1m |
| DE000HEL0XE6 | Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28) | SP | 2.5% | 2028-01-03 | EUR 9m |
| DE000HLB7CQ2 | Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28) | SP | 2.35% | 2028-01-03 | EUR 2m |
| DE000HLB39B1 | Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28) | SP | 0.08% | 2028-01-03 | EUR 3m |
DE000HEL0KB9Lb.Hessen-Thüringen GZ Carrara 07zc/25 IHS 25(27)
DE000HLB7BD2Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27)
DE000HEL0QT8Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)
DE000HLB4ST9HESLAN1 1/2 12/28/27
DE000HLB73Z9Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)
DE000HEL0XE6Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)
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DE000HLB39B1Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)