Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/23 23(28)
Senior PreferredDE000HLB7CM1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-02-16 · 1.5y
First trade date2023-02-16
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3292679894 | Goldman Sachs Bank Europe | GoldmSachsBkEur 16 02 2028 Bkt of Shares | Not disclosed | 2028-02-16 | EUR 5m |
| DE000DB9VAQ6 | Deutsche Bank | Deutsche Bank 28 | Not disclosed | 2028-02-16 | EUR 500m |
| XS3000592280 | Handelsbanken | Svenska Handelsbanken AB EO-FLR Med.-Term Nts 2025(28) | Not disclosed | 2028-02-17 | EUR 750m |
| DE000DJ9AR59 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28) | 1.95% | 2028-02-18 | EUR 50m |
| DE000DK01016 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28) | Not disclosed | 2028-02-14 | EUR 10m |
| DE000BLB9TG9 | BayernLB | BAY.LDSBK. MTI VAR 23/28 | 3.031% | 2028-02-14 | EUR 100m |
XS3292679894Goldman Sachs Bank Europe
DE000DB9VAQ6Deutsche Bank
XS3000592280Handelsbanken
DE000DJ9AR59DZ Bank
DE000DK01016DekaBank
DE000BLB9TG9BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7CK5 | HESLAN 3.1 02/16/28 BOND | SP | 3.1% | 2028-02-16 | EUR 100m |
| DE000HLB70T8 | Lb.Hessen-Thüringen GZ Carrara 02ze/22 IHS 22(28) | SP | 0.61% | 2028-02-16 | EUR 100m |
| DE000HEL0DG3 | HESLAN 2.2 02/14/28 | SP | 2.2% | 2028-02-14 | EUR 18m |
| DE000HLB25N5 | Lb.Hessen-Thüringen GZ Carrara 08h/21 IHS 21(22/28) | SP | 0.15% | 2028-02-18 | EUR 3m |
| DE000HEL0SQ0 | Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28) | SP | 2.15% | 2028-02-11 | EUR 53m |
| DE000HLB4132 | Lb.Hessen-Thüringen GZ IHS v.22(28) | SP | 1.051% | 2028-02-21 | EUR 100m |
| DE000HLB4FY6 | HESLAN Float 02/21/28 BOND | SP | Not disclosed | 2028-02-21 | EUR 100m |
| DE000HLB4SD3 | HESLAN Float 02/21/28 | SP | Not disclosed | 2028-02-21 | EUR 15m |
DE000HLB7CK5HESLAN 3.1 02/16/28 BOND
DE000HLB70T8Lb.Hessen-Thüringen GZ Carrara 02ze/22 IHS 22(28)
DE000HEL0DG3HESLAN 2.2 02/14/28
DE000HLB25N5Lb.Hessen-Thüringen GZ Carrara 08h/21 IHS 21(22/28)
DE000HEL0SQ0Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)
DE000HLB4132Lb.Hessen-Thüringen GZ IHS v.22(28)
DE000HLB4FY6HESLAN Float 02/21/28 BOND
DE000HLB4SD3HESLAN Float 02/21/28