SGVHT 3.0 07/02/33
Senior PreferredDE000HEL0YC8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2033-02-07 · 6.5y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-08-09
Last seen2026-08-09
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 |
|---|---|---|---|---|---|
| DE000BLB8BS4 | BayernLB | BLB Stufenzins 33 | 0.75% | 2033-02-07 | EUR 50m |
| ES0213679OS7 | Bankinter | OS BANKINTER, S.A. 3,625 02/2033 | 3.625% | 2033-02-04 | EUR 750m |
| DE000LB12502 | LBBW | LBBW Stufenzins 33 | 1.05% | 2033-02-11 | EUR 24m |
| DE000DP9BE92 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33) | Not disclosed | 2033-02-02 | EUR 45m |
| IT0005685117 | Mediobanca | MEDIOBANCA MC JAN33 EUR | Not disclosed | 2033-01-30 | EUR 35m |
| XS3298278444 | Banco Santander | OS BANCO SANTANDER, S.A. 64 VBLE 02/2033 | Not disclosed | 2033-02-16 | EUR 5m |
DE000BLB8BS4BayernLB
ES0213679OS7Bankinter
DE000LB12502LBBW
DE000DP9BE92DZ Bank
IT0005685117Mediobanca
XS3298278444Banco Santander
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4231 | Lb.Hessen-Thüringen GZ IHS v.23(33) | SP | 3.88% | 2033-02-09 | EUR 49m |
| DE000HEL0SU2 | Lb.Hessen-Thüringen GZ Carrara 02p/26 IHS 26(33) | SP | 3% | 2033-02-11 | EUR 15m |
| DE000HLB5KC9 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/18-02 v18(33) | SP | Not disclosed | 2033-02-02 | EUR 25m |
| DE000HLB45R4 | Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33) | SP | 3.75% | 2033-02-01 | EUR 100m |
| DE000HEL0TA2 | Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33) | SP | 3.1% | 2033-01-31 | EUR 100m |
| DE000HEL0DL3 | Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33) | SP | 2.75% | 2033-02-14 | EUR 3m |
| DE000HLB45D4 | Lb.Hessen-Thüringen GZ IHS v.25(28/33) | SP | 3.37% | 2033-01-31 | EUR 15m |
| DE000HEL0S08 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/26v26(28/34) | SP | 4.5% | 2033-02-18 | EUR 50m |
DE000HLB4231Lb.Hessen-Thüringen GZ IHS v.23(33)
DE000HEL0SU2Lb.Hessen-Thüringen GZ Carrara 02p/26 IHS 26(33)
DE000HLB5KC9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/18-02 v18(33)
DE000HLB45R4Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33)
DE000HEL0TA2Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33)
DE000HEL0DL3Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33)
DE000HLB45D4Lb.Hessen-Thüringen GZ IHS v.25(28/33)
DE000HEL0S08Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/26v26(28/34)