Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/25 25(30)
Senior PreferredDE000HEL0D62
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-02-27 · 3.6y
First trade date2025-02-27
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 |
|---|---|---|---|---|---|
| DE000DDA0W97 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1287 20(25/30) | 0.6% | 2030-02-27 | EUR 50m |
| BE0002936178 | Crelan | CRELAN6%28FEB2030 | 6% | 2030-02-28 | EUR 600m |
| XS1774654021 | Deutsche Bank | DeutscheBank FRN 28 02 2030 | Not disclosed | 2030-02-28 | EUR 50m |
| DE000NLB49L7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.25% | 2030-03-04 | EUR 20m |
| DE000DJ9AS58 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30) | 2.3% | 2030-03-04 | EUR 50m |
| XS2448410154 | Municipality Finance | MUNIFIN 35M EUR 2030 | 1% | 2030-03-04 | EUR 35m |
DE000DDA0W97DZ Bank
BE0002936178Crelan
XS1774654021Deutsche Bank
DE000NLB49L7NORD/LB
DE000DJ9AS58DZ Bank
XS2448410154Municipality Finance
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB45V6 | Lb.Hessen-Thüringen GZ Carrara 02ze/23 IHS 23(30) | SP | 3.75% | 2030-02-27 | EUR 100m |
| DE000HLB3977 | Lb.Hessen-Thüringen GZ Carrara 02v/2020 IHS 20(21/30) | SP | 0.45% | 2030-02-27 | EUR 5m |
| DE000HLB46E0 | Lb.Hessen-Thüringen GZ Carrara 03n/23 IHS 23(30) | SP | 3.5% | 2030-03-01 | EUR 100m |
| DE000HLB7ZY7 | Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30) | SP | 0.55% | 2030-02-25 | EUR 100m |
| DE000HLB10D8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/15-02 v15(30) | SP | Not disclosed | 2030-02-25 | EUR 25m |
| DE000HLB7Z65 | Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30) | SP | 0.7% | 2030-03-04 | EUR 5m |
| DE000HLB3993 | Lb.Hessen-Thüringen GZ Carrara 03b/20 IHS 20(30) | SP | 0.4% | 2030-03-04 | EUR 1m |
| DE000HEL0S24 | Lb.Hessen-Thüringen GZ Carrara 03a/26 IHS 26(30) | SP | 2.7% | 2030-03-05 | EUR 100m |
DE000HLB45V6Lb.Hessen-Thüringen GZ Carrara 02ze/23 IHS 23(30)
DE000HLB3977Lb.Hessen-Thüringen GZ Carrara 02v/2020 IHS 20(21/30)
DE000HLB46E0Lb.Hessen-Thüringen GZ Carrara 03n/23 IHS 23(30)
DE000HLB7ZY7Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30)
DE000HLB10D8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/15-02 v15(30)
DE000HLB7Z65Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30)
DE000HLB3993Lb.Hessen-Thüringen GZ Carrara 03b/20 IHS 20(30)
DE000HEL0S24Lb.Hessen-Thüringen GZ Carrara 03a/26 IHS 26(30)