Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)
Senior PreferredDE000HEL0RA6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-16 · 4.4y
First trade date2026-01-16
Nominal per unitEUR 1,000
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| AT0000A32562 | Erste Group | Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) | Not disclosed | 2031-01-16 | EUR 750m |
| DE000BLB79P0 | BayernLB | BLB Stufenzins 31 | 1.1% | 2031-01-16 | EUR 50m |
| DE000DJ9ARK9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | Not disclosed | 2031-01-15 | EUR 15m |
| DE000BYL0AX6 | BayernLB | BAY.LDSBK. MTI VAR 25/31 | 3.581% | 2031-01-15 | EUR 100m |
| IT0005630147 | BPER Banca | BperBanca 3 625% 15 01 2031 | Not disclosed | 2031-01-15 | EUR 500m |
| IT0005620189 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031 | Not disclosed | 2031-01-15 | EUR 500m |
AT0000A32562Erste Group
DE000BLB79P0BayernLB
DE000DJ9ARK9DZ Bank
DE000BYL0AX6BayernLB
IT0005630147BPER Banca
IT0005620189Mediobanca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0CL5 | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31) | SP | Not disclosed | 2031-01-16 | EUR 50m |
| DE000HEL0RU4 | Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31) | SP | 2.75% | 2031-01-15 | EUR 100m |
| DE000HEL0RP4 | Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31) | SP | 2.55% | 2031-01-15 | EUR 6m |
| DE000HEL0C89 | Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31) | SP | 2.5% | 2031-01-17 | EUR 2m |
| DE000HLB48P2 | SGVHT 3.11 17/01/31 | SP | 3.11% | 2031-01-17 | EUR 2m |
| DE000HLB7B06 | Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31) | SP | 2.75% | 2031-01-13 | EUR 4m |
| DE000HLB2Y53 | Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31) | SP | 0.25% | 2031-01-13 | EUR 250,000 |
| DE000HLB7C62 | Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31) | SP | 3.28% | 2031-01-20 | EUR 1m |
DE000HEL0CL5Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31)
DE000HEL0RU4Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)
DE000HEL0RP4Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)
DE000HEL0C89Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)
DE000HLB48P2SGVHT 3.11 17/01/31
DE000HLB7B06Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)
DE000HLB2Y53Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31)
DE000HLB7C62Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)