Banking Resolution

Lb.Hessen-Thüringen GZ FLR-IHS Geld.08a/25v.25(27/33)

Senior Preferred
DE000HEL0KQ7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.5%
Interest typeFloating rate
Maturity date2033-08-15 · 7.0y
First trade date2025-08-18
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

DE000DW6C706DZ Bank
AT000B015581Raiffeisen Bank International
DE000HSH4KX5Hamburg Commercial Bank
DE000DK0RRF9DekaBank

Other instruments from Helaba

Full profile
DE000HEL0KV7Lb.Hessen-Thüringen GZ Zinsd.Anl.08a/25-08 v25(27/33)
DE000HLB34L1Lb.Hessen-Thüringen GZ Carrara 08j/19 IHS 19(20/33)
DE000HLB26R4Lb.Hessen-Thüringen GZ Carrara 08za/21 IHS 21(22/33)
DE000HLB25D6Lb.Hessen-Thüringen GZ Carrara 08e/21 IHS 21(22/33)
DE000HLB2V64Lb.Hessen-Thüringen GZ Carrara 08a/20 IHS 20(21/33)
DE000HEL0SX6Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/26-08 v26(27/33)
DE000HEL0SK3Lb.Hessen-Thüringen GZ Carrara 02g/26 IHS 26(27/33)
DE000HLB44R7Lb.Hessen-Thüringen GZ IHS v.24(33)