Landesbank Hessen-Thueringen 31
Senior PreferredDE000HLB29Q0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2031-12-16 · 5.4y
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 |
|---|---|---|---|---|---|
| IT0005620353 | Mediobanca | MEDIOBANCA MC DEC31 EUR | Not disclosed | 2031-12-16 | EUR 37m |
| IT0005678583 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031 | Not disclosed | 2031-12-17 | EUR 54m |
| DE000NLB28V0 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 4-Phas.Bd. v.19(22/31) | 1% | 2031-12-17 | EUR 10m |
| DE000LB63H27 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-12-19 | EUR 24m |
| XS2011171605 | Deutsche Bank | DB 2 3/4 12/19/31 SDRV | 2.75% | 2031-12-19 | EUR 100m |
| XS2967205852 | Banco Santander | OS BANCO SANTANDER, S.A. 39 3,310 12/2031 | 3.31% | 2031-12-20 | EUR 10m |
IT0005620353Mediobanca
IT0005678583UniCredit
DE000NLB28V0NORD/LB
DE000LB63H27LBBW
XS2011171605Deutsche Bank
XS2967205852Banco Santander
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0QP6 | Lb.Hessen-Thüringen GZ Carrara 12o/25 IHS 25(31) | SP | 2.75% | 2031-12-17 | EUR 100m |
| DE000HLB53A4 | HESLAN 4 12/15/31 BOND | SP | 4% | 2031-12-15 | EUR 100m |
| DE000HLB37Q3 | Lb.Hessen-Thüringen GZ Carrara 12g/19 IHS 19(20/31) | SP | 0.5% | 2031-12-12 | EUR 9m |
| DE000HEL0P19 | Lb.Hessen-Thüringen GZ Carrara 12b/25 IHS 25(27/31) | SP | 2.25% | 2031-12-11 | EUR 2m |
| DE000HLB5P36 | Lb.Hessen-Thüringen GZ Carrara 12y/21 IHS 21(23/31) | SP | 0.91% | 2031-12-10 | EUR 1m |
| DE000HLB5P28 | Lb.Hessen-Thüringen GZ Carrara 12x/21 IHS 21(22/31) | SP | 0.74% | 2031-12-10 | EUR 1m |
| DE000HLB4BF4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/16-12 v16(31) | SP | Not disclosed | 2031-12-22 | EUR 24m |
| DE000HLB29K3 | Lb.Hessen-Thüringen GZ Carrara 12m/21 IHS 21(22/31) | SP | 0.9% | 2031-12-09 | EUR 19m |
DE000HEL0QP6Lb.Hessen-Thüringen GZ Carrara 12o/25 IHS 25(31)
DE000HLB53A4HESLAN 4 12/15/31 BOND
DE000HLB37Q3Lb.Hessen-Thüringen GZ Carrara 12g/19 IHS 19(20/31)
DE000HEL0P19Lb.Hessen-Thüringen GZ Carrara 12b/25 IHS 25(27/31)
DE000HLB5P36Lb.Hessen-Thüringen GZ Carrara 12y/21 IHS 21(23/31)
DE000HLB5P28Lb.Hessen-Thüringen GZ Carrara 12x/21 IHS 21(22/31)
DE000HLB4BF4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/16-12 v16(31)
DE000HLB29K3Lb.Hessen-Thüringen GZ Carrara 12m/21 IHS 21(22/31)