Lb.Hessen-Thüringen GZ FLR-IHS Geld.01a/25v.25(26/33)
Senior PreferredDE000HEL0CN1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-01-24 · 6.5y
First trade date2025-01-24
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 |
|---|---|---|---|---|---|
| IT0005624462 | Mediobanca | MEDIOBANCA FR JAN33 EUR | Not disclosed | 2033-01-24 | EUR 20m |
| DE000DJ9AFC1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33) | Not disclosed | 2033-01-26 | EUR 25m |
| DE000NLB88W2 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S2018 4-Phas.Bd.v17(18/33) | 1.9% | 2033-01-27 | EUR 10m |
| DE000LB384B1 | LBBW | LBBW FLR 33 | Not disclosed | 2033-01-19 | EUR 24m |
| DE000DFK0F92 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33) | 0.45% | 2033-01-19 | EUR 50m |
| IT0005685117 | Mediobanca | MEDIOBANCA MC JAN33 EUR | Not disclosed | 2033-01-30 | EUR 35m |
IT0005624462Mediobanca
DE000DJ9AFC1DZ Bank
DE000NLB88W2NORD/LB
DE000LB384B1LBBW
DE000DFK0F92DZ Bank
IT0005685117Mediobanca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4215 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.23(33) | SP | Not disclosed | 2033-01-24 | EUR 100m |
| DE000HEL0R25 | Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33) | SP | 4% | 2033-01-26 | USD 235,000 |
| DE000HLB2ZK7 | Lb.Hessen-Thüringen GZ Carrara 01k/21 IHS 21(22/33) | SP | 0.35% | 2033-01-27 | EUR 6m |
| DE000HLB7C88 | Lb.Hessen-Thüringen GZ Carrara 01v/23 IHS 23(33) | SP | 3.32% | 2033-01-20 | EUR 9m |
| DE000HLB5QA0 | Lb.Hessen-Thüringen GZ Carrara 01q/22 IHS 22(23/33) | SP | 1.1% | 2033-01-20 | EUR 700,000 |
| DE000HEL0TA2 | Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33) | SP | 3.1% | 2033-01-31 | EUR 100m |
| DE000HLB45D4 | Lb.Hessen-Thüringen GZ IHS v.25(28/33) | SP | 3.37% | 2033-01-31 | EUR 15m |
| DE000HLB45R4 | Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33) | SP | 3.75% | 2033-02-01 | EUR 100m |
DE000HLB4215Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.23(33)
DE000HEL0R25Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33)
DE000HLB2ZK7Lb.Hessen-Thüringen GZ Carrara 01k/21 IHS 21(22/33)
DE000HLB7C88Lb.Hessen-Thüringen GZ Carrara 01v/23 IHS 23(33)
DE000HLB5QA0Lb.Hessen-Thüringen GZ Carrara 01q/22 IHS 22(23/33)
DE000HEL0TA2Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33)
DE000HLB45D4Lb.Hessen-Thüringen GZ IHS v.25(28/33)
DE000HLB45R4Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33)