Lb.Hessen-Thüringen GZ Zinsd.Anl.04a/25-04 v25(27/35)
Senior PreferredDE000HEL0GK8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon5%
Interest typeFloating rate
Maturity date2035-04-30 · 8.7y
First trade date2025-04-30
Nominal per unitEUR 1,000
CFIDBVUGB
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 |
|---|---|---|---|---|---|
| DE000LB13L48 | LBBW | LBBW Stufenzins 35 | 0.5% | 2035-04-30 | EUR 24m |
| XS3032924113 | Deutsche Bank | DeutscheBank 25 04 2035 TEC10 Index | Not disclosed | 2035-04-25 | EUR 20m |
| DK0030523113 | Nykredit | NYKTier2April2035 | Not disclosed | 2035-04-24 | EUR 750m |
| DE000A289M53 | Aareal Bank | ATLXH 5.750 05/07/35 FRN | 5.75% | 2035-05-07 | EUR 100m |
| DE000DP9BJ22 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3305 v.26(35) | Not disclosed | 2035-05-18 | EUR 25m |
| DE000BYL0CR4 | BayernLB | BAY.LDSBK. MTI VAR 25/35 | 3.113% | 2035-04-10 | EUR 15m |
DE000LB13L48LBBW
XS3032924113Deutsche Bank
DK0030523113Nykredit
DE000A289M53Aareal Bank
DE000DP9BJ22DZ Bank
DE000BYL0CR4BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2TT1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/20v20(21/35) | SP | Not disclosed | 2035-04-30 | EUR 50m |
| DE000HLB2TW5 | Lb.Hessen-Thüringen GZ Carrara 04t/20 IHS 20(21/35) | SP | 1.2% | 2035-04-30 | EUR 6m |
| DE000HLB2TM6 | Lb.Hessen-Thüringen GZ Carrara 04p/20 IHS 20(21/35) | SP | 1.3% | 2035-04-30 | EUR 18m |
| DE000HLB2TU9 | Lb.Hessen-Thüringen GZ Carrara 04r/2020 IHS 20(21/35) | SP | 1.05% | 2035-04-30 | EUR 1m |
| DE000HLB2TQ7 | Lb.Hessen-Thüringen GZ Carrara 04q/20 IHS 20(21/35) | SP | 2% | 2035-04-30 | EUR 2m |
| DE000HEL4AA4 | Lb.Hessen-Thüringen GZ IHS v.25(35) | SP | 3.46% | 2035-05-02 | EUR 100m |
| DE000HLB21J2 | Lb.Hessen-Thüringen GZ Carrara 04k/21 IHS 21(22/35) | SP | 0.75% | 2035-04-23 | EUR 7m |
| DE000HEL0FU9 | Lb.Hessen-Thüringen GZ Carrara 04l/25 IHS 25(27/35) | SP | 3.2% | 2035-04-17 | EUR 100m |
DE000HLB2TT1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/20v20(21/35)
DE000HLB2TW5Lb.Hessen-Thüringen GZ Carrara 04t/20 IHS 20(21/35)
DE000HLB2TM6Lb.Hessen-Thüringen GZ Carrara 04p/20 IHS 20(21/35)
DE000HLB2TU9Lb.Hessen-Thüringen GZ Carrara 04r/2020 IHS 20(21/35)
DE000HLB2TQ7Lb.Hessen-Thüringen GZ Carrara 04q/20 IHS 20(21/35)
DE000HEL4AA4Lb.Hessen-Thüringen GZ IHS v.25(35)
DE000HLB21J2Lb.Hessen-Thüringen GZ Carrara 04k/21 IHS 21(22/35)
DE000HEL0FU9Lb.Hessen-Thüringen GZ Carrara 04l/25 IHS 25(27/35)