Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/26 26(31)
Senior PreferredDE000HEL0U12
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-04-15 · 4.7y
First trade date2026-04-15
Nominal per unitEUR 1,000
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| DE000DK01115 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31) | Not disclosed | 2031-04-16 | EUR 20m |
| DE000NLB53G9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-04-17 | EUR 20m |
| DE000DP9BGU1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31) | 2% | 2031-04-17 | EUR 100m |
| DE000NLB2H45 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S1876 2-Phas.Bd.v15(16/31) | 1.25% | 2031-04-17 | EUR 10m |
| DE000LB13AD7 | LBBW | LBBW Stufenzins 31 | 1.1% | 2031-04-10 | EUR 24m |
| AT000B015805 | Raiffeisen Bank International | RBIAV 3.052 04/09/31 BOND | Not disclosed | 2031-04-09 | EUR 41m |
DE000DK01115DekaBank
DE000NLB53G9NORD/LB
DE000DP9BGU1DZ Bank
DE000NLB2H45NORD/LB
DE000LB13AD7LBBW
AT000B015805Raiffeisen Bank International
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB21L8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04d/21v21(22/31) | SP | Not disclosed | 2031-04-15 | EUR 50m |
| DE000HLB22M4 | Lb.Hessen-Thüringen GZ Carrara 04za/21 IHS 21(31) | SP | 0.55% | 2031-04-16 | EUR 6m |
| DE000HEL0FQ7 | Lb.Hessen-Thüringen GZ Carrara 04k/25 IHS 25(27/31) | SP | 2.5% | 2031-04-17 | EUR 100m |
| DE000HEL0UQ6 | Lb.Hessen-Thüringen GZ Carrara 04m/26 IHS 26(31) | SP | 2.5% | 2031-04-10 | EUR 4m |
| DE000HLB21M6 | Lb.Hessen-Thüringen GZ Carrara 04m/21 IHS 21(31) | SP | 0.35% | 2031-04-21 | EUR 400,000 |
| DE000HLB22T9 | Lb.Hessen-Thüringen GZ Carrara 04zc/21 IHS 21(31) | SP | 0.55% | 2031-04-21 | EUR 100m |
| DE000HLB21K0 | Lb.Hessen-Thüringen GZ Carrara 04l/21 IHS 21(22/31) | SP | 0.4% | 2031-04-21 | EUR 7m |
| DE000HLB2060 | Lb.Hessen-Thüringen GZ Carrara 04f/21 IHS 21(22/31) | SP | 0.55% | 2031-04-09 | EUR 17m |
DE000HLB21L8Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04d/21v21(22/31)
DE000HLB22M4Lb.Hessen-Thüringen GZ Carrara 04za/21 IHS 21(31)
DE000HEL0FQ7Lb.Hessen-Thüringen GZ Carrara 04k/25 IHS 25(27/31)
DE000HEL0UQ6Lb.Hessen-Thüringen GZ Carrara 04m/26 IHS 26(31)
DE000HLB21M6Lb.Hessen-Thüringen GZ Carrara 04m/21 IHS 21(31)
DE000HLB22T9Lb.Hessen-Thüringen GZ Carrara 04zc/21 IHS 21(31)
DE000HLB21K0Lb.Hessen-Thüringen GZ Carrara 04l/21 IHS 21(22/31)
DE000HLB2060Lb.Hessen-Thüringen GZ Carrara 04f/21 IHS 21(22/31)