Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/26v26(28/34)
Senior PreferredDE000HEL0S08
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.5%
Interest typeFloating rate
Maturity date2033-02-18 · 6.5y
First trade date2026-02-18
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 |
|---|---|---|---|---|---|
| XS3298278444 | Banco Santander | OS BANCO SANTANDER, S.A. 64 VBLE 02/2033 | Not disclosed | 2033-02-16 | EUR 5m |
| DE000A2GSLE2 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35291VAR | 2.271% | 2033-02-21 | EUR 10m |
| DE000DFK0HR5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33) | 0.45% | 2033-02-22 | EUR 50m |
| AT0000A203S4 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT FRN 22 02 2033 | Not disclosed | 2033-02-22 | EUR 5m |
| AT0000A2VJL0 | Raiffeisenlandesbank Oberösterreich | Variabel verzinsliche Schuldverschreibungen 2022-2033/Serie 377 | Not disclosed | 2033-02-25 | EUR 7m |
| DE000LB12502 | LBBW | LBBW Stufenzins 33 | 1.05% | 2033-02-11 | EUR 24m |
XS3298278444Banco Santander
DE000A2GSLE2Deutsche Pfandbriefbank
DE000DFK0HR5DZ Bank
AT0000A203S4Raiffeisenlandesbank Oberösterreich
AT0000A2VJL0Raiffeisenlandesbank Oberösterreich
DE000LB12502LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7ZP5 | Lb.Hessen-Thüringen GZ Carrara 02t/22 IHS 22(23/33) | SP | 1.1% | 2033-02-18 | EUR 1m |
| DE000HEL0D47 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/25v25(27/33) | SP | 4% | 2033-02-21 | EUR 50m |
| DE000HEL0DL3 | Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33) | SP | 2.75% | 2033-02-14 | EUR 3m |
| DE000HLB2Z60 | Lb.Hessen-Thüringen GZ Carrara 02h/21 IHS 21(22/33) | SP | 0.3% | 2033-02-24 | EUR 4m |
| DE000HEL0SU2 | Lb.Hessen-Thüringen GZ Carrara 02p/26 IHS 26(33) | SP | 3% | 2033-02-11 | EUR 15m |
| DE000HLB4231 | Lb.Hessen-Thüringen GZ IHS v.23(33) | SP | 3.88% | 2033-02-09 | EUR 49m |
| DE000HEL0YC8 | SGVHT 3.0 07/02/33 | SP | 3% | 2033-02-07 | EUR 100m |
| DE000HLB5K98 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03b/18-03 v18(33) | SP | Not disclosed | 2033-03-02 | EUR 25m |
DE000HLB7ZP5Lb.Hessen-Thüringen GZ Carrara 02t/22 IHS 22(23/33)
DE000HEL0D47Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/25v25(27/33)
DE000HEL0DL3Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33)
DE000HLB2Z60Lb.Hessen-Thüringen GZ Carrara 02h/21 IHS 21(22/33)
DE000HEL0SU2Lb.Hessen-Thüringen GZ Carrara 02p/26 IHS 26(33)
DE000HLB4231Lb.Hessen-Thüringen GZ IHS v.23(33)
DE000HEL0YC8SGVHT 3.0 07/02/33
DE000HLB5K98Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03b/18-03 v18(33)