Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28)
Senior PreferredDE000HLB7BG5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-01-26 · 1.5y
First trade date2023-01-26
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 |
|---|---|---|---|---|---|
| DE000DW6C1L9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28) | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DG4UDN5 | DZ Bank | DZBK 0 01/26/28 | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DK0PEL9 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28) | 1.4% | 2028-01-25 | EUR 25m |
| DE000LB1P0D5 | LBBW | LBBW Float 01/25/28 | Not disclosed | 2028-01-25 | EUR 24m |
| XS2638209754 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,211,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 24 January 2028 | 0% | 2028-01-24 | EUR 4m |
| XS2987895401 | DekaBank | DekabankDeuGiro FRN 28 01 2028 | Not disclosed | 2028-01-28 | EUR 500m |
DE000DW6C1L9DZ Bank
DE000DG4UDN5DZ Bank
DE000DK0PEL9DekaBank
DE000LB1P0D5LBBW
XS2638209754Barclays Bank Ireland
XS2987895401DekaBank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3X04 | Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28) | SP | 0.95% | 2028-01-25 | EUR 700,000 |
| DE000HEL0CV4 | Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28) | SP | 4% | 2028-01-24 | USD 5m |
| DE000HLB2VR1 | Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28) | SP | 0.45% | 2028-01-24 | EUR 5m |
| DE000HLB4YP5 | HESLAN0.483 01/24/28 | SP | 0.483% | 2028-01-24 | EUR 20m |
| DE000HEL0X19 | HESLAN 2 1/2 01/31/28 | SP | 2.5% | 2028-01-31 | EUR 33m |
| DE000HLB3VW9 | Lb.Hessen-Thüringen GZ Carrara 11m/18 IHS 18(28) | SP | 1.1% | 2028-01-21 | EUR 700,000 |
| DE000HLB4TD1 | Lb.Hessen-Thüringen GZ IHS v.18(23/28) | SP | 1.34% | 2028-01-31 | EUR 5m |
| DE000HLB5QL7 | Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28) | SP | 0.25% | 2028-02-02 | EUR 7m |
DE000HLB3X04Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28)
DE000HEL0CV4Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28)
DE000HLB2VR1Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28)
DE000HLB4YP5HESLAN0.483 01/24/28
DE000HEL0X19HESLAN 2 1/2 01/31/28
DE000HLB3VW9Lb.Hessen-Thüringen GZ Carrara 11m/18 IHS 18(28)
DE000HLB4TD1Lb.Hessen-Thüringen GZ IHS v.18(23/28)
DE000HLB5QL7Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)