Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/21v21(22/36)
Senior PreferredDE000HLB29L1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.5%
Interest typeFloating rate
Maturity date2036-12-10 · 10y
First trade date2021-12-10
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0L37 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36) | 0.5% | 2036-11-17 | EUR 20m |
| CH1512676896 | UBS Group | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | 3.875% | 2037-01-13 | EUR 1,500m |
| DE000DJ9A0U8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36) | 3% | 2036-11-03 | EUR 35m |
| DE000BYL0GZ8 | BayernLB | Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037) | 3.875% | 2037-01-21 | EUR 500m |
| XS2986625742 | Municipality Finance | MUNIFIN EUR 9M 1 2037 | Not disclosed | 2037-01-24 | EUR 9m |
| XS2997428227 | BNG Bank | BNGBank FRN 10 02 2037 | Not disclosed | 2037-02-10 | EUR 10m |
DE000DFK0L37DZ Bank
CH1512676896UBS Group
DE000DJ9A0U8DZ Bank
DE000BYL0GZ8BayernLB
XS2986625742Municipality Finance
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB29H9 | Lb.Hessen-Thüringen GZ Carrara 12k/2021 IHS 21(22/36) | SP | 1% | 2036-12-10 | EUR 3m |
| DE000HLB5PW6 | Lb.Hessen-Thüringen GZ Carrara 12u/21 IHS 21(22/36) | SP | 1.17% | 2036-12-08 | EUR 10m |
| DE000HLB5P77 | Lb.Hessen-Thüringen GZ Zinsd.Anl.12b/21-12 v21(22/36) | SP | Not disclosed | 2036-12-16 | EUR 25m |
| DE000HLB29N7 | Lb.Hessen-Thüringen GZ Zinsd.Anl.12a/21-v21(22/36) | SP | Not disclosed | 2036-12-16 | EUR 25m |
| DE000HLB2854 | Lb.Hessen-Thüringen GZ Carrara 12c/21 IHS 21(22/36) | SP | 1% | 2036-12-02 | EUR 4m |
| DE000HLB2813 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/21-12 v21(36) | SP | 0.75% | 2036-12-02 | EUR 25m |
| DE000HLB2862 | Lb.Hessen-Thüringen GZ Carrara 12d/21 IHS 21(22/36) | SP | 1% | 2036-12-02 | EUR 5m |
| DE000HLB29T4 | Lb.Hessen-Thüringen GZ Carrara 12q/21 IHS 21(22/36) | SP | 1.15% | 2036-12-22 | EUR 9m |
DE000HLB29H9Lb.Hessen-Thüringen GZ Carrara 12k/2021 IHS 21(22/36)
DE000HLB5PW6Lb.Hessen-Thüringen GZ Carrara 12u/21 IHS 21(22/36)
DE000HLB5P77Lb.Hessen-Thüringen GZ Zinsd.Anl.12b/21-12 v21(22/36)
DE000HLB29N7Lb.Hessen-Thüringen GZ Zinsd.Anl.12a/21-v21(22/36)
DE000HLB2854Lb.Hessen-Thüringen GZ Carrara 12c/21 IHS 21(22/36)
DE000HLB2813Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/21-12 v21(36)
DE000HLB2862Lb.Hessen-Thüringen GZ Carrara 12d/21 IHS 21(22/36)
DE000HLB29T4Lb.Hessen-Thüringen GZ Carrara 12q/21 IHS 21(22/36)