Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/21v21(22/36)
Senior PreferredDE000HLB27R2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2036-10-14 · 10y
First trade date2021-10-14
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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 |
|---|---|---|---|---|---|
| DE000DFK0D94 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36) | 0.6% | 2036-10-20 | EUR 20m |
| DE000DJ9A0U8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36) | 3% | 2036-11-03 | EUR 35m |
| BE0390249184 | Crelan | Crelan FX 3.875% SEP36 CALL EUR | 3.875% | 2036-09-15 | EUR 500m |
| DE000DK01VU0 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | Not disclosed | 2036-09-08 | EUR 25m |
| DE000CZ457B8 | Commerzbank | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | 3.875% | 2036-09-02 | EUR 500m |
| XS3391476986 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 08 2036 Bkt of Indices | Not disclosed | 2036-08-14 | EUR 5m |
DE000DFK0D94DZ Bank
DE000DJ9A0U8DZ Bank
BE0390249184Crelan
DE000DK01VU0DekaBank
DE000CZ457B8Commerzbank
XS3391476986Goldman Sachs Bank Europe
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB27M3 | Lb.Hessen-Thüringen GZ Carrara 10K/2021 IHS 21(22/36) | SP | 0.75% | 2036-10-14 | EUR 2m |
| DE000HLB27V4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/21-10 v21(36) | SP | Not disclosed | 2036-10-20 | EUR 25m |
| DE000HLB27F7 | Lb.Hessen-Thüringen GZ Carrara 10f/21 IHS 21(22/36) | SP | 1% | 2036-10-06 | EUR 4m |
| DE000HLB27E0 | Lb.Hessen-Thüringen GZ Carrara 10e/21 IHS 21(22/36) | SP | 0.75% | 2036-10-06 | EUR 5m |
| DE000HLB27D2 | Lb.Hessen-Thüringen GZ Carrara 10d/21 IHS 21(22/36) | SP | 0.7% | 2036-10-06 | EUR 3m |
| DE000HLB27X0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10B/21v21(22/36) | SP | Not disclosed | 2036-10-27 | EUR 50m |
| DE000HLB27Z5 | Lb.Hessen-Thüringen GZ Carrara 10r/21 IHS 21(22/36) | SP | 0.9% | 2036-10-27 | EUR 2m |
| DE000HLB28B4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10b/21-10 v21(36) | SP | Not disclosed | 2036-10-01 | EUR 25m |
DE000HLB27M3Lb.Hessen-Thüringen GZ Carrara 10K/2021 IHS 21(22/36)
DE000HLB27V4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/21-10 v21(36)
DE000HLB27F7Lb.Hessen-Thüringen GZ Carrara 10f/21 IHS 21(22/36)
DE000HLB27E0Lb.Hessen-Thüringen GZ Carrara 10e/21 IHS 21(22/36)
DE000HLB27D2Lb.Hessen-Thüringen GZ Carrara 10d/21 IHS 21(22/36)
DE000HLB27X0Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10B/21v21(22/36)
DE000HLB27Z5Lb.Hessen-Thüringen GZ Carrara 10r/21 IHS 21(22/36)
DE000HLB28B4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10b/21-10 v21(36)