Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/22-01 v22(37)
Senior PreferredDE000HLB29W8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.7%
Interest typeFloating rate
Maturity date2037-01-12 · 10y
First trade date2022-01-12
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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| CH1512676896 | UBS Group | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | 3.875% | 2037-01-13 | EUR 1,500m |
| 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 |
| IT0005583643 | UniCredit | Fixed to Floating Rate Senior Notes | Not disclosed | 2037-02-19 | EUR 120m |
| DE000CZ45Y55 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 24(31/37) | 4.125% | 2037-02-20 | EUR 500m |
CH1512676896UBS Group
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XS2997428227BNG Bank
IT0005583643UniCredit
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2995 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/22v22(23/37) | SP | 1.4% | 2037-01-13 | EUR 50m |
| DE000HLB2953 | Lb.Hessen-Thüringen GZ Carrara 01j/2022 IHS 22(23/37) | SP | 1% | 2037-01-13 | EUR 1m |
| DE000HLB7ZQ3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01c/22v22(23/37) | SP | Not disclosed | 2037-01-14 | EUR 50m |
| DE000HLB29V0 | Lb.Hessen-Thüringen GZ Carrara 01a/22 IHS 22(23/37) | SP | 1% | 2037-01-07 | EUR 3m |
| DE000HLB29P2 | Lb.Hessen-Thüringen GZ Carrara 01d/22 IHS 22(23/37) | SP | 1% | 2037-01-06 | EUR 3m |
| DE000HLB5P10 | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/22-01 v22(23/37) | SP | Not disclosed | 2037-01-20 | EUR 25m |
| DE000HLB5P85 | Lb.Hessen-Thüringen GZ Carrara 01o/22 IHS 22(23/37) | SP | 1.05% | 2037-01-20 | EUR 2m |
| DE000HLB5QB8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01b/22v22(23/37) | SP | Not disclosed | 2037-01-20 | EUR 50m |
DE000HLB2995Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/22v22(23/37)
DE000HLB2953Lb.Hessen-Thüringen GZ Carrara 01j/2022 IHS 22(23/37)
DE000HLB7ZQ3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01c/22v22(23/37)
DE000HLB29V0Lb.Hessen-Thüringen GZ Carrara 01a/22 IHS 22(23/37)
DE000HLB29P2Lb.Hessen-Thüringen GZ Carrara 01d/22 IHS 22(23/37)
DE000HLB5P10Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/22-01 v22(23/37)
DE000HLB5P85Lb.Hessen-Thüringen GZ Carrara 01o/22 IHS 22(23/37)
DE000HLB5QB8Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01b/22v22(23/37)