Lb.Hessen-Thüringen GZ FLR-IHS Geld.05a/25v.25(27/32)
Senior PreferredDE000HEL0GR3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2032-05-14 · 5.8y
First trade date2025-05-14
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 |
|---|---|---|---|---|---|
| DE000NLB3ZS0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(32) | Not disclosed | 2032-05-19 | EUR 6m |
| DE000NLB9BA6 | NORD/LB | Norddeutsche Landesbank -GZ- 3-Phas.Bd. v. 17(22/32) | 2% | 2032-05-19 | EUR 20m |
| XS3384774066 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 05 2032 | Not disclosed | 2032-05-20 | EUR 300m |
| IT0005643041 | Mediobanca | MEDIOBANCA MC MAY32 EUR | Not disclosed | 2032-05-21 | EUR 15m |
| PTBCPNOM0043 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032 | 3.25% | 2032-05-05 | EUR 500m |
| DE000DP9BHE3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3249 v.26(32) | Not disclosed | 2032-05-04 | EUR 15m |
DE000NLB3ZS0NORD/LB
DE000NLB9BA6NORD/LB
XS3384774066Intesa Sanpaolo
IT0005643041Mediobanca
PTBCPNOM0043Millennium BCP
DE000DP9BHE3DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0G77 | Lb.Hessen-Thüringen GZ Carrara 05p/25 IHS 25(32) | SP | 3% | 2032-05-14 | EUR 100m |
| DE000HLB2UE1 | Lb.Hessen-Thüringen GZ Carrara 05k/20 IHS 20(21/32) | SP | 1.02% | 2032-05-14 | EUR 4m |
| DE000HEL0VZ5 | Lb.Hessen-Thüringen GZ Carrara 05m/26 IHS 26(28/32) | SP | 3% | 2032-05-18 | EUR 13m |
| DE000HLB73X4 | Lb.Hessen-Thüringen GZ Carrara 05p/22 IHS 22(32) | SP | 1.95% | 2032-05-10 | EUR 3m |
| DE000HEL0VQ4 | Lb.Hessen-Thüringen GZ Carrara 05j/26 IHS 26(32) | SP | 3% | 2032-05-07 | EUR 13m |
| DE000HLB56R1 | Lb.Hessen-Thüringen GZ Carrara 05g/24 IHS 24(32) | SP | 2.75% | 2032-05-21 | EUR 1m |
| DE000HLB4FD0 | HESLAN 5/5/32 (FRN) HELABA | SP | 9.707% | 2032-05-05 | EUR 25m |
| DE000HEL0GH4 | HESLAN 3 04/30/32 | SP | 3% | 2032-04-30 | EUR 11m |
DE000HEL0G77Lb.Hessen-Thüringen GZ Carrara 05p/25 IHS 25(32)
DE000HLB2UE1Lb.Hessen-Thüringen GZ Carrara 05k/20 IHS 20(21/32)
DE000HEL0VZ5Lb.Hessen-Thüringen GZ Carrara 05m/26 IHS 26(28/32)
DE000HLB73X4Lb.Hessen-Thüringen GZ Carrara 05p/22 IHS 22(32)
DE000HEL0VQ4Lb.Hessen-Thüringen GZ Carrara 05j/26 IHS 26(32)
DE000HLB56R1Lb.Hessen-Thüringen GZ Carrara 05g/24 IHS 24(32)
DE000HLB4FD0HESLAN 5/5/32 (FRN) HELABA
DE000HEL0GH4HESLAN 3 04/30/32