Lb.Hessen-Thüringen GZ Zinsd.Anl.04a/26-04 v26(27/34)
Senior PreferredDE000HEL0T80
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2034-04-17 · 7.7y
First trade date2026-04-17
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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| DE000LB13BZ8 | LBBW | LBBW Zinsdifferenz 34 | Not disclosed | 2034-04-24 | EUR 24m |
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| DE000DJ9AKA5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34) | Not disclosed | 2034-04-26 | EUR 50m |
| FR001400P5R9 | Société Générale | SOCIETEGENER MC APR34 CALL EUR | Not disclosed | 2034-04-05 | EUR 5m |
| DE000DJ9AJD1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2468 v.24(34) | Not disclosed | 2034-04-04 | EUR 50m |
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0U20 | Lb.Hessen-Thüringen GZ FLR-IHS Geld.04a/26v.26(28/34) | SP | 4.5% | 2034-04-17 | EUR 50m |
| DE000HLB5568 | Lb.Hessen-Thüringen GZ Carrara 04n/24 IHS 24(34) | SP | 3.5% | 2034-04-18 | EUR 100m |
| DE000HLB30U0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04c/19-04 v19(34) | SP | Not disclosed | 2034-04-18 | EUR 25m |
| DE000HEL0U04 | Lb.Hessen-Thüringen GZ Carrara 04r/26 IHS 26(28/34) | SP | 3% | 2034-04-20 | EUR 2m |
| DE000HEL0UR4 | Lb.Hessen-Thüringen GZ Carrara 04n/26 IHS 26(34) | SP | 3% | 2034-04-13 | EUR 5m |
| DE000HLB2X21 | Lb.Hessen-Thüringen GZ Carrara 10r/20 IHS 20(28/34) | SP | 0.61% | 2034-04-12 | EUR 10m |
| DE000HLB5501 | Lb.Hessen-Thüringen GZ Carrara 04h/24 IHS 24(34) | SP | 3% | 2034-04-11 | EUR 100m |
| DE000HLB45L7 | Lb.Hessen-Thüringen GZ IHS v.25(34) | SP | 3.22% | 2034-04-24 | EUR 88m |
DE000HEL0U20Lb.Hessen-Thüringen GZ FLR-IHS Geld.04a/26v.26(28/34)
DE000HLB5568Lb.Hessen-Thüringen GZ Carrara 04n/24 IHS 24(34)
DE000HLB30U0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04c/19-04 v19(34)
DE000HEL0U04Lb.Hessen-Thüringen GZ Carrara 04r/26 IHS 26(28/34)
DE000HEL0UR4Lb.Hessen-Thüringen GZ Carrara 04n/26 IHS 26(34)
DE000HLB2X21Lb.Hessen-Thüringen GZ Carrara 10r/20 IHS 20(28/34)
DE000HLB5501Lb.Hessen-Thüringen GZ Carrara 04h/24 IHS 24(34)
DE000HLB45L7Lb.Hessen-Thüringen GZ IHS v.25(34)