Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/24v24(25/32)
Senior PreferredDE000HEL0BU8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-12-10 · 6.3y
First trade date2024-12-10
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAV
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 |
|---|---|---|---|---|---|
| XS2171883007 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 30,000,000 Collared Floater Notes due December 2032 | Not disclosed | 2032-12-12 | EUR 30m |
| DE000NLB3P77 | NORD/LB | Norddeutsche Landesbank -GZ- Step-up IHS v. 20(26/32) | 0.5% | 2032-12-07 | EUR 5m |
| DE000BLB77P4 | BayernLB | BLB Stufenzins 32 | 0.75% | 2032-12-13 | EUR 50m |
| DE000NLB87Q6 | NORD/LB | Norddeutsche Landesbank -GZ- 4-Ph.Bd. 79/16 v.16(17/32) | 1.95% | 2032-12-07 | EUR 10m |
| DE000LB39BJ7 | LBBW | LBBW FLR 32 | Not disclosed | 2032-12-06 | EUR 5m |
| DE000CZ45W81 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 22(27/32) | 6.5% | 2032-12-06 | EUR 500m |
XS2171883007Barclays Bank Ireland
DE000NLB3P77NORD/LB
DE000BLB77P4BayernLB
DE000NLB87Q6NORD/LB
DE000LB39BJ7LBBW
DE000CZ45W81Commerzbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5H51 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/17-12 v17(32) | SP | Not disclosed | 2032-12-13 | EUR 25m |
| DE000HLB45F9 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(32) | SP | Not disclosed | 2032-12-06 | EUR 100m |
| DE000HLB3WP1 | Lb.Hessen-Thüringen GZ Carrara 12d/18 IHS 18(22/32) | SP | 2.5% | 2032-12-14 | EUR 400,000 |
| DE000HLB7AR4 | Lb.Hessen-Thüringen GZ Carrara 12w/22 IHS 22(32) | SP | 2.82% | 2032-12-15 | EUR 3m |
| DE000HLB7B63 | Lb.Hessen-Thüringen GZ Carrara 12zb/22 IHS 22(23/32) | SP | 3.4% | 2032-12-16 | EUR 2m |
| DE000HEL0QL5 | Lb.Hessen-Thüringen GZ Carrara 12l/25 IHS 25(32) | SP | 2.75% | 2032-12-17 | EUR 4m |
| DE000HLB2NF3 | Lb.Hessen-Thüringen GZ IHS v.17(24/32) | SP | 3% | 2032-11-30 | EUR 25m |
| DE000HLB3753 | Lb.Hessen-Thüringen GZ Carrara 11r/19 IHS 19(26/32) | SP | 0.68% | 2032-11-29 | EUR 1m |
DE000HLB5H51Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/17-12 v17(32)
DE000HLB45F9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(32)
DE000HLB3WP1Lb.Hessen-Thüringen GZ Carrara 12d/18 IHS 18(22/32)
DE000HLB7AR4Lb.Hessen-Thüringen GZ Carrara 12w/22 IHS 22(32)
DE000HLB7B63Lb.Hessen-Thüringen GZ Carrara 12zb/22 IHS 22(23/32)
DE000HEL0QL5Lb.Hessen-Thüringen GZ Carrara 12l/25 IHS 25(32)
DE000HLB2NF3Lb.Hessen-Thüringen GZ IHS v.17(24/32)
DE000HLB3753Lb.Hessen-Thüringen GZ Carrara 11r/19 IHS 19(26/32)