Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36)
Senior PreferredDE000HLB23F6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-06-09 · 9.8y
First trade date2021-06-09
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 |
|---|---|---|---|---|---|
| AT0000A2RR78 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT FRN 09 06 2036 | Not disclosed | 2036-06-09 | EUR 6m |
| DE000NLB3S82 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(36) | Not disclosed | 2036-06-04 | EUR 6m |
| XS3361070322 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 06 2036 Solactive Transatlantic 25 Large Cap Index 50 points AR Index | Not disclosed | 2036-06-03 | EUR 5m |
| DE000DFK0KD9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36) | 0.5% | 2036-06-02 | EUR 20m |
| XS3361136107 | Goldman Sachs Bank Europe | GoldmSachsBkEur 26 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index | Not disclosed | 2036-05-26 | EUR 30m |
| DE000DW6C5C9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36) | Not disclosed | 2036-05-26 | EUR 25m |
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB23E9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
| DE000HLB23J8 | SGVHT 0.9 10/06/36 | SP | 0.9% | 2036-06-10 | EUR 2m |
| DE000HEL0WS8 | Lb.Hessen-Thüringen GZ Carrara 06n/26 IHS 26(28/36) | SP | 3% | 2036-06-11 | EUR 410,000 |
| DE000HEL0WL3 | Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36) | SP | 3.35% | 2036-06-05 | EUR 5m |
| DE000HLB23N0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/21-06 v21(36) | SP | Not disclosed | 2036-06-16 | EUR 25m |
| DE000HEL4BM7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/26 26(36) | SP | Not disclosed | 2036-06-18 | EUR 315,000 |
| DE000HLB32W2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36) | SP | Not disclosed | 2036-05-29 | EUR 25m |
| DE000HEL0V86 | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | SP | 3.55% | 2036-05-28 | EUR 100m |
DE000HLB23E9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36)
DE000HLB23J8SGVHT 0.9 10/06/36
DE000HEL0WS8Lb.Hessen-Thüringen GZ Carrara 06n/26 IHS 26(28/36)
DE000HEL0WL3Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)
DE000HLB23N0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/21-06 v21(36)
DE000HEL4BM7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/26 26(36)
DE000HLB32W2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36)
DE000HEL0V86Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36)