Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/15-01 v15(30)
Senior PreferredDE000HLB1XS7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-01-21 · 3.4y
First trade date2015-01-21
Nominal per unitEUR 1,000
CFIDBVUGB
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 |
|---|---|---|---|---|---|
| XS2980847599 | Municipality Finance | MUNIFIN EUR 20M 01 2030 | Not disclosed | 2030-01-21 | EUR 20m |
| DE000LB5KP12 | LBBW | LBBW Stufenzins 30 | 2.44% | 2030-01-21 | EUR 24m |
| DE000LB13J18 | LBBW | LBBW Stufenzins-Anleihe 30 | 0.3% | 2030-01-21 | EUR 24m |
| XS3278744381 | Municipality Finance | MUNIFIN 10M EUR 1 2030 | 2.3% | 2030-01-22 | EUR 10m |
| DE000NLB48S4 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30) | Not disclosed | 2030-01-22 | EUR 20m |
| DE000A2E4C01 | Aareal Bank | Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30) | 1.4% | 2030-01-22 | EUR 25m |
XS2980847599Municipality Finance
DE000LB5KP12LBBW
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4207 | Lb.Hessen-Thüringen GZ IHS v.23(30) | SP | 4% | 2030-01-21 | EUR 100m |
| DE000HLB4YM2 | HESLAN0.637 01/21/30 | SP | 0.637% | 2030-01-21 | EUR 30m |
| DE000HLB1XT5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01B/15-01 v15(30) | SP | Not disclosed | 2030-01-21 | EUR 25m |
| DE000HLB38Q1 | Lb.Hessen-Thüringen GZ Carrara 01f/2020 IHS 20(21/30) | SP | 0.45% | 2030-01-16 | EUR 6m |
| DE000HEL0RN9 | Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30) | SP | 2.4% | 2030-01-15 | EUR 4m |
| DE000HEL0RT6 | Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30) | SP | 2.6% | 2030-01-15 | EUR 100m |
| DE000HEL0CG5 | Lb.Hessen-Thüringen GZ Carrara 01h/25 IHS 25(30) | SP | 2.6% | 2030-01-15 | EUR 5m |
| DE000HEL0C14 | Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30) | SP | 2.35% | 2030-01-15 | EUR 4m |
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DE000HLB1XT5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01B/15-01 v15(30)
DE000HLB38Q1Lb.Hessen-Thüringen GZ Carrara 01f/2020 IHS 20(21/30)
DE000HEL0RN9Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30)
DE000HEL0RT6Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30)
DE000HEL0CG5Lb.Hessen-Thüringen GZ Carrara 01h/25 IHS 25(30)
DE000HEL0C14Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30)