Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04a/25v25(27/32)
Senior PreferredDE000HEL0FV7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2032-04-16 · 5.7y
First trade date2025-04-16
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
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 |
|---|---|---|---|---|---|
| IT0005704900 | UniCredit | Unicredit 3 776% 16 04 2032 | 3.776% | 2032-04-16 | EUR 1,000m |
| DE000CZ46CC3 | Commerzbank | Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) | 3.375% | 2032-04-15 | EUR 500m |
| DE000LB13AE5 | LBBW | LBBW Stufenzins 32 | 1.2% | 2032-04-12 | EUR 24m |
| DE000DP9BH16 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32) | 2.55% | 2032-04-23 | EUR 10m |
| DE000LB6SVZ5 | LBBW | LBBW Stufenzins 32 | 2.55% | 2032-04-09 | EUR 24m |
| DE000DJ9AS25 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32) | Not disclosed | 2032-04-23 | EUR 25m |
IT0005704900UniCredit
DE000CZ46CC3Commerzbank
DE000LB13AE5LBBW
DE000DP9BH16DZ Bank
DE000LB6SVZ5LBBW
DE000DJ9AS25DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0UZ7 | Lb.Hessen-Thüringen GZ Carrara 04q/26 IHS 26(28/32) | SP | 2.65% | 2032-04-16 | EUR 1m |
| DE000HEL0VU6 | Lb.Hessen-Thüringen GZ Carrara 04za/26 IHS 26(32) | SP | 3.05% | 2032-04-13 | EUR 5m |
| DE000HLB31D4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04g/19-04 v19(32) | SP | Not disclosed | 2032-04-12 | EUR 25m |
| DE000HLB3ZY6 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/19-04 v19(32) | SP | Not disclosed | 2032-04-12 | EUR 22m |
| DE000HLB4EN2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/17-04 v17(32) | SP | Not disclosed | 2032-04-12 | EUR 25m |
| DE000HEL0FN4 | HESLAN 2 3/4 04/09/32 | SP | 2.75% | 2032-04-09 | EUR 100m |
| DE000HLB2S28 | Lb.Hessen-Thüringen GZ Carrara 04d/20 IHS 20(21/32) | SP | 0.5% | 2032-04-08 | EUR 9m |
| DE000HLB2S77 | Lb.Hessen-Thüringen GZ Carrara 04f/20 IHS 20(21/32) | SP | 0.5% | 2032-04-08 | EUR 200,000 |
DE000HEL0UZ7Lb.Hessen-Thüringen GZ Carrara 04q/26 IHS 26(28/32)
DE000HEL0VU6Lb.Hessen-Thüringen GZ Carrara 04za/26 IHS 26(32)
DE000HLB31D4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04g/19-04 v19(32)
DE000HLB3ZY6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/19-04 v19(32)
DE000HLB4EN2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/17-04 v17(32)
DE000HEL0FN4HESLAN 2 3/4 04/09/32
DE000HLB2S28Lb.Hessen-Thüringen GZ Carrara 04d/20 IHS 20(21/32)
DE000HLB2S77Lb.Hessen-Thüringen GZ Carrara 04f/20 IHS 20(21/32)