Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/25 25(31)
Senior PreferredDE000HEL0CW2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-30 · 4.5y
First trade date2025-01-30
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 |
|---|---|---|---|---|---|
| XS2638223151 | Barclays Bank Ireland | BarclaysBaIr 29 01 2031 Bkt of Shares | Not disclosed | 2031-01-29 | EUR 1m |
| IT0005690026 | Banca Mediolanum | BancaMedioSpa 3 125% 31 01 2031 | 3.125% | 2031-01-31 | EUR 500m |
| IT0005624819 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031 | Not disclosed | 2031-01-31 | EUR 74m |
| AT000B015763 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1 | 3.2% | 2031-01-29 | EUR 15m |
| XS2741304823 | Mediobanca | MEDIOBANCA TM 31/01/2031 | Not disclosed | 2031-01-31 | EUR 40m |
| DE000DJ9AFA5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31) | Not disclosed | 2031-01-29 | EUR 25m |
XS2638223151Barclays Bank Ireland
IT0005690026Banca Mediolanum
IT0005624819UniCredit
AT000B015763Raiffeisen Bank International
XS2741304823Mediobanca
DE000DJ9AFA5DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0D88 | Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31) | SP | 3% | 2031-01-30 | EUR 100m |
| DE000HLB7CX8 | Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31) | SP | 3.6% | 2031-01-30 | EUR 100m |
| DE000HLB2ZJ9 | Landesbank Hessen-Thueringen 31 | SP | 0.3% | 2031-01-27 | EUR 7m |
| DE000HLB2EZ0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/16-02 v16(31) | SP | Not disclosed | 2031-02-03 | EUR 24m |
| DE000HLB5QJ1 | Lb.Hessen-Thüringen GZ Carrara 02e/22 IHS 22(31) | SP | 0.4% | 2031-02-04 | EUR 100,000 |
| DE000HLB7CB4 | Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31) | SP | 4.02% | 2031-01-24 | EUR 100m |
| DE000HLB2Z94 | Lb.Hessen-Thüringen GZ Carrara 02k/21 IHS 21(31) | SP | 0.2% | 2031-02-05 | EUR 6m |
| DE000HEL0CM3 | Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31) | SP | 2.7% | 2031-01-23 | EUR 44m |
DE000HEL0D88Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31)
DE000HLB7CX8Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31)
DE000HLB2ZJ9Landesbank Hessen-Thueringen 31
DE000HLB2EZ0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/16-02 v16(31)
DE000HLB5QJ1Lb.Hessen-Thüringen GZ Carrara 02e/22 IHS 22(31)
DE000HLB7CB4Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31)
DE000HLB2Z94Lb.Hessen-Thüringen GZ Carrara 02k/21 IHS 21(31)
DE000HEL0CM3Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31)