Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)
Senior PreferredDE000HEL0VY8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-05-21 · 4.8y
First trade date2026-05-21
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 |
|---|---|---|---|---|---|
| IT0005596363 | BPER Banca | BperBanca 4% 22 05 2031 | Not disclosed | 2031-05-22 | EUR 500m |
| DE000DP9BHT1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31) | 2.2% | 2031-05-19 | EUR 100m |
| DE000NLB4RR7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(31) | Not disclosed | 2031-05-23 | EUR 5m |
| DE0002978590 | LBBW | LBBW 5/25/31 (FRN) LBBW | Not disclosed | 2031-05-25 | EUR 15m |
| DE000DP9BH57 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31) | 2.5% | 2031-05-26 | EUR 100m |
| DE000LB6FSM6 | LBBW | LBBW GM-Floater 25/31 | Not disclosed | 2031-05-26 | EUR 24m |
IT0005596363BPER Banca
DE000DP9BHT1DZ Bank
DE000NLB4RR7NORD/LB
DE0002978590LBBW
DE000DP9BH57DZ Bank
DE000LB6FSM6LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB23P5 | Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31) | SP | 0.59% | 2031-05-21 | EUR 6m |
| DE000HLB3BY7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/16-05 v16(31) | SP | Not disclosed | 2031-05-19 | EUR 25m |
| DE000HLB5618 | Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31) | SP | 3.15% | 2031-05-16 | EUR 100m |
| DE000HLB73S4 | Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31) | SP | 2% | 2031-05-26 | EUR 9m |
| DE000HLB23H2 | Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31) | SP | 0.2% | 2031-05-26 | EUR 3m |
| DE000HEL0GT9 | Landesbank Hessen-Thueringen 31 | SP | 2.5% | 2031-05-15 | EUR 10m |
| DE000HEL0G85 | Lb.Hessen-Thüringen GZ Carrara 05q/25 IHS 25(31) | SP | 2.75% | 2031-05-15 | EUR 4m |
| DE000HLB22R3 | Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31) | SP | 0.6% | 2031-05-27 | EUR 9m |
DE000HLB23P5Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31)
DE000HLB3BY7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/16-05 v16(31)
DE000HLB5618Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31)
DE000HLB73S4Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)
DE000HLB23H2Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31)
DE000HEL0GT9Landesbank Hessen-Thueringen 31
DE000HEL0G85Lb.Hessen-Thüringen GZ Carrara 05q/25 IHS 25(31)
DE000HLB22R3Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31)