Lb.Hessen-Thüringen GZ Zinsd.Anl.12a/25-12 v25(27/33)
Senior PreferredDE000HEL0P68
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2033-12-12 · 7.3y
First trade date2025-12-12
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| DE000BLB77Q2 | BayernLB | BLB Stufenzins 33 | 0.75% | 2033-12-12 | EUR 50m |
| DE000DDA0VX8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33) | 1% | 2033-12-06 | EUR 10m |
| DE000DJ9ACW6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2391 v.24(33) | Not disclosed | 2033-12-19 | EUR 25m |
| DE000CZ439M3 | Commerzbank | Commerzbank AG FLR-MTN Ser.1027 v.23(33) | Not disclosed | 2033-12-05 | EUR 20m |
| DE000NLB56L2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(33) | Not disclosed | 2033-12-22 | EUR 10m |
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DE000BLB77Q2BayernLB
DE000DDA0VX8DZ Bank
DE000DJ9ACW6DZ Bank
DE000CZ439M3Commerzbank
DE000NLB56L2NORD/LB
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0PZ7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/25 v.25(33) | SP | 4.25% | 2033-12-12 | EUR 50m |
| DE000HEL0BW4 | Lb.Hessen-Thüringen GZ Carrara 12o/24 IHS 24(33) | SP | 3% | 2033-12-13 | EUR 100m |
| DE000HLB53F3 | Lb.Hessen-Thüringen GZ Carrara 12j/23 IHS 23(33) | SP | 4% | 2033-12-14 | EUR 100m |
| DE000HLB3WA3 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/18-12 v18(33) | SP | Not disclosed | 2033-12-14 | EUR 25m |
| DE000HLB3WB1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12c/18-12 v18(33) | SP | Not disclosed | 2033-12-14 | EUR 24m |
| DE000HLB2YL8 | HESLAN 0.500 12/9/33 c26 HELABA | SP | 0.5% | 2033-12-09 | EUR 4m |
| DE000HLB29R8 | Lb.Hessen-Thüringen GZ Carrara 12p/21 IHS 21(22/33) | SP | 1% | 2033-12-16 | EUR 3m |
| DE000HLB5P69 | Lb.Hessen-Thüringen GZ Carrara 12za/21 IHS 21(22/33) | SP | 0.73% | 2033-12-16 | EUR 5m |
DE000HEL0PZ7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/25 v.25(33)
DE000HEL0BW4Lb.Hessen-Thüringen GZ Carrara 12o/24 IHS 24(33)
DE000HLB53F3Lb.Hessen-Thüringen GZ Carrara 12j/23 IHS 23(33)
DE000HLB3WA3Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/18-12 v18(33)
DE000HLB3WB1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12c/18-12 v18(33)
DE000HLB2YL8HESLAN 0.500 12/9/33 c26 HELABA
DE000HLB29R8Lb.Hessen-Thüringen GZ Carrara 12p/21 IHS 21(22/33)
DE000HLB5P69Lb.Hessen-Thüringen GZ Carrara 12za/21 IHS 21(22/33)