Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)
Senior PreferredDE000HEL4AJ5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 74m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-07-30 · 5.0y
First trade date2025-07-30
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005655664 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Luglio 2031 | Not disclosed | 2031-07-31 | EUR 77m |
| DE000BYL0DY8 | BayernLB | BAY.LDSBK. MTI VAR 25/31 | 3.273% | 2031-07-28 | EUR 100m |
| DE000DP9BK11 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31) | 2.5% | 2031-08-04 | EUR 75m |
| DE000DJ9AXG5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31) | Not disclosed | 2031-08-04 | EUR 15m |
| XS3086068643 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EXP.MA 05.08.31 ESTXESG | Not disclosed | 2031-08-05 | EUR 25m |
| DE000BLB70T1 | BayernLB | BLB Stufenzins 31 | 0.5% | 2031-08-06 | EUR 50m |
IT0005655664UniCredit
DE000BYL0DY8BayernLB
DE000DP9BK11DZ Bank
DE000DJ9AXG5DZ Bank
XS3086068643Goldman Sachs Bank Europe
DE000BLB70T1BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0LH4 | Lb.Hessen-Thüringen GZ Carrara 07zg/25 IHS 25(31) | SP | 2.75% | 2031-07-25 | EUR 2m |
| DE000HLB26C6 | Lb.Hessen-Thüringen GZ Carrara 08y/21 IHS 21(22/31) | SP | 0.34% | 2031-08-06 | EUR 5m |
| DE000HLB24Y5 | Lb.Hessen-Thüringen GZ Carrara 07p/21 IHS 21(31) | SP | 0.35% | 2031-07-23 | EUR 577,000 |
| DE000HLB24U3 | Lb.Hessen-Thüringen GZ Carrara 07n/21 IHS 21(22/31) | SP | 0.6% | 2031-07-23 | EUR 10m |
| DE000HLB34A4 | Lb.Hessen-Thüringen GZ Carrara 08c/19 IHS 19(20/31) | SP | 0.65% | 2031-08-07 | EUR 11m |
| DE000HLB3399 | Lb.Hessen-Thüringen GZ Car.08b/19/Tilg.anl.19(22-31) | SP | 0.3% | 2031-08-08 | EUR 150,000 |
| DE000HLB3308 | Lb.Hessen-Thüringen GZ Car.08a/19/Tilg.anl.19(22-31) | SP | 0.4% | 2031-08-08 | EUR 500,000 |
| DE000HLB3D40 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/16-08 v16(31) | SP | Not disclosed | 2031-08-11 | EUR 25m |
DE000HEL0LH4Lb.Hessen-Thüringen GZ Carrara 07zg/25 IHS 25(31)
DE000HLB26C6Lb.Hessen-Thüringen GZ Carrara 08y/21 IHS 21(22/31)
DE000HLB24Y5Lb.Hessen-Thüringen GZ Carrara 07p/21 IHS 21(31)
DE000HLB24U3Lb.Hessen-Thüringen GZ Carrara 07n/21 IHS 21(22/31)
DE000HLB34A4Lb.Hessen-Thüringen GZ Carrara 08c/19 IHS 19(20/31)
DE000HLB3399Lb.Hessen-Thüringen GZ Car.08b/19/Tilg.anl.19(22-31)
DE000HLB3308Lb.Hessen-Thüringen GZ Car.08a/19/Tilg.anl.19(22-31)
DE000HLB3D40Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/16-08 v16(31)