Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/21-06 v21(36)
Senior PreferredDE000HLB23N0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-06-16 · 9.8y
First trade date2021-06-16
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 |
| XS3183913600 | Barclays Bank Ireland | BARCLAYSBANK INDLINK JUL36 AUTOCALL EUR | Not disclosed | 2036-07-02 | EUR 10m |
| 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 |
AT0000A2RR78Raiffeisenlandesbank Oberösterreich
DE000NLB3S82NORD/LB
XS3361070322Goldman Sachs Bank Europe
DE000DFK0KD9DZ Bank
XS3183913600Barclays Bank Ireland
XS3361136107Goldman Sachs Bank Europe
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BM7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/26 26(36) | SP | Not disclosed | 2036-06-18 | EUR 315,000 |
| DE000HEL0WS8 | Lb.Hessen-Thüringen GZ Carrara 06n/26 IHS 26(28/36) | SP | 3% | 2036-06-11 | EUR 410,000 |
| DE000HLB23J8 | SGVHT 0.9 10/06/36 | SP | 0.9% | 2036-06-10 | EUR 2m |
| DE000HLB23F6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
| DE000HLB23E9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
| DE000HLB23Y7 | SGVHT 1.15 23/06/36 | SP | 1.15% | 2036-06-23 | EUR 12m |
| DE000HEL0W28 | Lb.Hessen-Thüringen GZ Carrara 06r/26 IHS 26(36) | SP | 3.7% | 2036-06-24 | EUR 100m |
| DE000HEL0WL3 | Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36) | SP | 3.35% | 2036-06-05 | EUR 5m |
DE000HEL4BM7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/26 26(36)
DE000HEL0WS8Lb.Hessen-Thüringen GZ Carrara 06n/26 IHS 26(28/36)
DE000HLB23J8SGVHT 0.9 10/06/36
DE000HLB23F6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36)
DE000HLB23E9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36)
DE000HLB23Y7SGVHT 1.15 23/06/36
DE000HEL0W28Lb.Hessen-Thüringen GZ Carrara 06r/26 IHS 26(36)
DE000HEL0WL3Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)