Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/26-08 v26(27/33)
Senior PreferredDE000HEL0SX6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2033-08-19 · 7.0y
First trade date2026-02-19
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 |
|---|---|---|---|---|---|
| AT000B015581 | Raiffeisen Bank International | EUR 5.000.000 Variabel verzinsliche Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen faellig 2033/ Serie 279 | Not disclosed | 2033-08-22 | EUR 5m |
| DE000LB13CW3 | LBBW | LBBW Stufenzins 33 | 0.55% | 2033-08-22 | EUR 24m |
| DE000HSH4KX5 | Hamburg Commercial Bank | Hamburg Commercial Bank Stufenzins 33 | 4.5% | 2033-08-22 | EUR 723,000 |
| DE000DK0RRF9 | DekaBank | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | Not disclosed | 2033-08-23 | EUR 25m |
| DE000DW6C706 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33) | Not disclosed | 2033-08-10 | EUR 50m |
| DE000LB13D97 | LBBW | LBBW Stufenzins 33 | 0.35% | 2033-08-29 | EUR 24m |
AT000B015581Raiffeisen Bank International
DE000LB13CW3LBBW
DE000HSH4KX5Hamburg Commercial Bank
DE000DK0RRF9DekaBank
DE000DW6C706DZ Bank
DE000LB13D97LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0SK3 | Lb.Hessen-Thüringen GZ Carrara 02g/26 IHS 26(27/33) | SP | 3% | 2033-08-19 | EUR 6m |
| DE000HLB26R4 | Lb.Hessen-Thüringen GZ Carrara 08za/21 IHS 21(22/33) | SP | 0.55% | 2033-08-18 | EUR 1m |
| DE000HLB44R7 | Lb.Hessen-Thüringen GZ IHS v.24(33) | SP | 3.397% | 2033-08-22 | EUR 100m |
| DE000HEL0KQ7 | Lb.Hessen-Thüringen GZ FLR-IHS Geld.08a/25v.25(27/33) | SP | 4.5% | 2033-08-15 | EUR 50m |
| DE000HEL0KV7 | Lb.Hessen-Thüringen GZ Zinsd.Anl.08a/25-08 v25(27/33) | SP | 4% | 2033-08-15 | EUR 50m |
| DE000HLB26Z7 | Lb.Hessen-Thüringen GZ Car.08b/21/Tilg.anl.21(22-33) | SP | 0.05% | 2033-08-23 | EUR 8m |
| DE000HLB34L1 | Lb.Hessen-Thüringen GZ Carrara 08j/19 IHS 19(20/33) | SP | 1% | 2033-08-15 | EUR 5m |
| DE000HLB4RL8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08c/18-08 v18(33) | SP | Not disclosed | 2033-08-24 | EUR 25m |
DE000HEL0SK3Lb.Hessen-Thüringen GZ Carrara 02g/26 IHS 26(27/33)
DE000HLB26R4Lb.Hessen-Thüringen GZ Carrara 08za/21 IHS 21(22/33)
DE000HLB44R7Lb.Hessen-Thüringen GZ IHS v.24(33)
DE000HEL0KQ7Lb.Hessen-Thüringen GZ FLR-IHS Geld.08a/25v.25(27/33)
DE000HEL0KV7Lb.Hessen-Thüringen GZ Zinsd.Anl.08a/25-08 v25(27/33)
DE000HLB26Z7Lb.Hessen-Thüringen GZ Car.08b/21/Tilg.anl.21(22-33)
DE000HLB34L1Lb.Hessen-Thüringen GZ Carrara 08j/19 IHS 19(20/33)
DE000HLB4RL8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08c/18-08 v18(33)