Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09a/21v21(22/36)
Senior PreferredDE000HLB2599
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-09-02 · 10y
First trade date2021-09-02
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 |
|---|---|---|---|---|---|
| DE000CZ457B8 | Commerzbank | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | 3.875% | 2036-09-02 | EUR 500m |
| DE000DK01VU0 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | Not disclosed | 2036-09-08 | EUR 25m |
| DE000DJ9AGX5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36) | Not disclosed | 2036-08-21 | EUR 20m |
| BE0390249184 | Crelan | Crelan FX 3.875% SEP36 CALL EUR | 3.875% | 2036-09-15 | EUR 500m |
| DE000DFK0LG0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36) | 0.3% | 2036-09-17 | EUR 10m |
| XS3391476986 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 08 2036 Bkt of Indices | Not disclosed | 2036-08-14 | EUR 5m |
DE000CZ457B8Commerzbank
DE000DK01VU0DekaBank
DE000DJ9AGX5DZ Bank
BE0390249184Crelan
DE000DFK0LG0DZ Bank
XS3391476986Goldman Sachs Bank Europe
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB26A0 | Lb.Hessen-Thüringen GZ Carrara 09a/21 IHS 21(22/36) | SP | 0.85% | 2036-09-02 | EUR 9m |
| DE000HLB26E2 | Lb.Hessen-Thüringen GZ Carrara 09d/21 IHS 21(22/36) | SP | 0.7% | 2036-09-08 | EUR 5m |
| DE000HLB26F9 | Lb.Hessen-Thüringen GZ Carrara 09e/21 IHS 21(22/36) | SP | 1% | 2036-09-09 | EUR 5m |
| DE000HLB26D4 | Lb.Hessen-Thüringen GZ Carrara 09c/21 IHS 21(22/36) | SP | 0.75% | 2036-09-09 | EUR 7m |
| DE000HLB2540 | Lb.Hessen-Thüringen GZ Carrara 08u/21 IHS 21(22/36) | SP | 1.15% | 2036-08-26 | EUR 3m |
| DE000HLB2581 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/21-08 v21(36) | SP | Not disclosed | 2036-08-25 | EUR 25m |
| DE000HLB26L7 | Lb.Hessen-Thüringen GZ Carrara 09j/2021 IHS 21(22/36) | SP | 0.65% | 2036-09-16 | EUR 2m |
| DE000HLB26M5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09b/21v21(22/36) | SP | 1% | 2036-09-16 | EUR 50m |
DE000HLB26A0Lb.Hessen-Thüringen GZ Carrara 09a/21 IHS 21(22/36)
DE000HLB26E2Lb.Hessen-Thüringen GZ Carrara 09d/21 IHS 21(22/36)
DE000HLB26F9Lb.Hessen-Thüringen GZ Carrara 09e/21 IHS 21(22/36)
DE000HLB26D4Lb.Hessen-Thüringen GZ Carrara 09c/21 IHS 21(22/36)
DE000HLB2540Lb.Hessen-Thüringen GZ Carrara 08u/21 IHS 21(22/36)
DE000HLB2581Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/21-08 v21(36)
DE000HLB26L7Lb.Hessen-Thüringen GZ Carrara 09j/2021 IHS 21(22/36)
DE000HLB26M5Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09b/21v21(22/36)