Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11a/21v21(22/36)
Senior PreferredDE000HLB28L3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.25%
Interest typeFloating rate
Maturity date2036-11-10 · 10y
First trade date2021-11-10
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 |
|---|---|---|---|---|---|
| DE000DJ9A0U8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36) | 3% | 2036-11-03 | EUR 35m |
| DE000DFK0L37 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36) | 0.5% | 2036-11-17 | EUR 20m |
| 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 |
| CH1512676896 | UBS Group | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | 3.875% | 2037-01-13 | EUR 1,500m |
| DE000CZ457B8 | Commerzbank | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | 3.875% | 2036-09-02 | EUR 500m |
DE000DJ9A0U8DZ Bank
DE000DFK0L37DZ Bank
BE0390249184Crelan
DE000DK01VU0DekaBank
CH1512676896UBS Group
DE000CZ457B8Commerzbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB29F3 | Lb.Hessen-Thüringen GZ Carrara 11t/21 IHS 21(22/36) | SP | 0.9% | 2036-11-10 | EUR 2m |
| DE000HLB28K5 | Lb.Hessen-Thüringen GZ Carrara 11j/2021 IHS 21(22/36) | SP | 0.9% | 2036-11-10 | EUR 4m |
| DE000HLB2771 | Lb.Hessen-Thüringen GZ Carrara 11e/21 IHS 21(22/36) | SP | 1.15% | 2036-11-04 | EUR 2m |
| DE000HLB2763 | Lb.Hessen-Thüringen GZ Carrara 11d/21 IHS 21(22/36) | SP | 1% | 2036-11-04 | EUR 2m |
| DE000HLB5QD4 | Lb.Hessen-Thüringen GZ Car.12a/21/Tilg.anl.21(25-36) | SP | 0.4% | 2036-11-17 | EUR 18m |
| DE000HLB28V2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/21-11 v21(36) | SP | 0.75% | 2036-11-17 | EUR 25m |
| DE000HLB28R0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/21-11 v21(36) | SP | Not disclosed | 2036-11-17 | EUR 25m |
| DE000HLB2821 | Lb.Hessen-Thüringen GZ Zinsd.Anl.10c/21-10 v21(22/36) | SP | Not disclosed | 2036-10-29 | EUR 25m |
DE000HLB29F3Lb.Hessen-Thüringen GZ Carrara 11t/21 IHS 21(22/36)
DE000HLB28K5Lb.Hessen-Thüringen GZ Carrara 11j/2021 IHS 21(22/36)
DE000HLB2771Lb.Hessen-Thüringen GZ Carrara 11e/21 IHS 21(22/36)
DE000HLB2763Lb.Hessen-Thüringen GZ Carrara 11d/21 IHS 21(22/36)
DE000HLB5QD4Lb.Hessen-Thüringen GZ Car.12a/21/Tilg.anl.21(25-36)
DE000HLB28V2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/21-11 v21(36)
DE000HLB28R0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/21-11 v21(36)
DE000HLB2821Lb.Hessen-Thüringen GZ Zinsd.Anl.10c/21-10 v21(22/36)