Lb.Hessen-Thüringen GZ IHS v.16(26)
Senior PreferredDE000HLB12Z7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.75%
Interest typeFloating rate
Maturity date2026-09-14 · 0.1y
First trade date2016-09-14
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| FR001400SMX8 | RCI Banque | RCIBANQFRN14SEP26 | Not disclosed | 2026-09-14 | EUR 400m |
| DE000MHB9734 | Münchener Hypothekenbank | MUNHYP 0 09/14/26 | 2.721% | 2026-09-14 | EUR 15m |
| XS2051893787 | Intesa Sanpaolo | ISPIM Float 09/12/26 BOND | Not disclosed | 2026-09-12 | EUR 450m |
| XS0461346057 | Deutsche Bank | DB 0 09/16/26 SDRV | 0% | 2026-09-16 | EUR 5m |
| BE6355573369 | Belfius | BelfiusBank FRN 17 09 2026 | Not disclosed | 2026-09-17 | EUR 500m |
| DE000MHB62P1 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN 20/26 | 3.373% | 2026-09-11 | EUR 86m |
FR001400SMX8RCI Banque
DE000MHB9734Münchener Hypothekenbank
XS2051893787Intesa Sanpaolo
XS0461346057Deutsche Bank
BE6355573369Belfius
DE000MHB62P1Münchener Hypothekenbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7671 | Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26) | SP | 1.2% | 2026-09-14 | EUR 6m |
| DE000HEL0HG4 | HESLAN 1.7 09/16/26 | SP | 1.7% | 2026-09-16 | EUR 35m |
| DE000HEL0TC8 | HESLAN 1.85 09/11/26 | SP | 1.85% | 2026-09-11 | EUR 150m |
| DE000HLB5964 | Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26) | SP | 2.55% | 2026-09-18 | EUR 100m |
| DE000HLB7689 | Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26) | SP | 1.25% | 2026-09-08 | EUR 3m |
| DE000HLB77D7 | Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26) | SP | 1.75% | 2026-09-08 | EUR 100m |
| DE000HLB77A3 | Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26) | SP | 1.35% | 2026-09-07 | EUR 8m |
| DE000HLB3YV5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26) | SP | Not disclosed | 2026-09-07 | EUR 2m |
DE000HLB7671Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26)
DE000HEL0HG4HESLAN 1.7 09/16/26
DE000HEL0TC8HESLAN 1.85 09/11/26
DE000HLB5964Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26)
DE000HLB7689Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26)
DE000HLB77D7Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26)
DE000HLB77A3Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26)
DE000HLB3YV5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26)