Landesbank Hessen-Thueringen 31
Senior PreferredDE000HLB24J6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 16m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2031-07-15 · 4.9y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-08
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 |
|---|---|---|---|---|---|
| DE000NLB55B5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31) | Not disclosed | 2031-07-15 | EUR 20m |
| XS3441712034 | Intesa Sanpaolo | IntesaSanpaolo FRN 14 07 2031 | Not disclosed | 2031-07-14 | EUR 500m |
| DE000DP9BKG2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31) | 2.45% | 2031-07-17 | EUR 75m |
| FR0013525136 | Société Générale | SOCGEN FXD 17072031NC2030 EUR | 0% | 2031-07-17 | EUR 80m |
| DE000BLB7WV6 | BayernLB | BLB Stufenzins 31 | 0.85% | 2031-07-18 | EUR 50m |
| FR0014019UT2 | BNP Paribas | BNPParibas FRN 21 07 2031 | Not disclosed | 2031-07-21 | EUR 50m |
DE000NLB55B5NORD/LB
XS3441712034Intesa Sanpaolo
DE000DP9BKG2DZ Bank
FR0013525136Société Générale
DE000BLB7WV6BayernLB
FR0014019UT2BNP Paribas
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB0MF9 | Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31) | SP | Not disclosed | 2031-07-15 | EUR 10m |
| DE000HEL0XQ0 | SGVHT FLOAT 16/07/31 | SP | Not disclosed | 2031-07-16 | EUR 12m |
| DE000HLB25J3 | Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31) | SP | 0.52% | 2031-07-14 | EUR 8m |
| DE000HEL0H50 | Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31) | SP | 2.5% | 2031-07-17 | EUR 10m |
| DE000HLB3365 | Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31) | SP | 0.95% | 2031-07-10 | EUR 11m |
| DE000HEL0W36 | SGVHT 3.0 09/07/31 | SP | 3% | 2031-07-09 | EUR 11m |
| DE000HLB42F6 | Lb.Hessen-Thüringen GZ IHS v.22(31) | SP | 3.115% | 2031-07-08 | EUR 100m |
| DE000HLB24U3 | Lb.Hessen-Thüringen GZ Carrara 07n/21 IHS 21(22/31) | SP | 0.6% | 2031-07-23 | EUR 10m |
DE000HLB0MF9Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)
DE000HEL0XQ0SGVHT FLOAT 16/07/31
DE000HLB25J3Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)
DE000HEL0H50Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31)
DE000HLB3365Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)
DE000HEL0W36SGVHT 3.0 09/07/31
DE000HLB42F6Lb.Hessen-Thüringen GZ IHS v.22(31)
DE000HLB24U3Lb.Hessen-Thüringen GZ Carrara 07n/21 IHS 21(22/31)