Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30)
Senior PreferredDE000HLB2CX9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-10-01 · 4.1y
First trade date2015-10-01
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 |
|---|---|---|---|---|---|
| DK0009554503 | Nykredit | F3NYK32GEURok30 | Not disclosed | 2030-10-01 | EUR 0 |
| DE000DJ9AY27 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30) | 2.2% | 2030-10-01 | EUR 150m |
| DK0009551913 | Nykredit | F3NYK32HEURok30 | Not disclosed | 2030-10-01 | EUR 23m |
| DE000HSH41W5 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 19 25 15(25/30) | 3% | 2030-10-01 | EUR 3m |
| DE000NLB8DT4 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S1795 4-Phas.Bd.v14(18/30) | 1.5% | 2030-10-01 | EUR 10m |
| DE000DJ9ANV5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30) | Not disclosed | 2030-10-02 | EUR 50m |
DK0009554503Nykredit
DE000DJ9AY27DZ Bank
DK0009551913Nykredit
DE000HSH41W5Hamburg Commercial Bank
DE000NLB8DT4NORD/LB
DE000DJ9ANV5DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB77F2 | Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30) | SP | 2.05% | 2030-09-30 | EUR 929,000 |
| DE000HEL0M04 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/25 25(30) | SP | Not disclosed | 2030-10-08 | EUR 100m |
| DE000HEL0MC3 | HESLAN 2 1/2 09/24/30 | SP | 2.5% | 2030-09-24 | EUR 32m |
| DE000HLB2W06 | Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30) | SP | 0.5% | 2030-09-24 | EUR 10m |
| DE000HLB44Y3 | Lb.Hessen-Thüringen GZ Carrara 10g/24 IHS 24(30) | SP | 2.5% | 2030-10-09 | EUR 5m |
| DE000HLB40N4 | Lb.Hessen-Thüringen GZ IHS v.20(30) | SP | 0.62% | 2030-09-23 | EUR 53m |
| DE000HLB59T1 | Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30) | SP | 2.6% | 2030-09-19 | EUR 5m |
| DE000HLB27P6 | Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30) | SP | 0.35% | 2030-10-15 | EUR 4m |
DE000HLB77F2Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)
DE000HEL0M04Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/25 25(30)
DE000HEL0MC3HESLAN 2 1/2 09/24/30
DE000HLB2W06Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30)
DE000HLB44Y3Lb.Hessen-Thüringen GZ Carrara 10g/24 IHS 24(30)
DE000HLB40N4Lb.Hessen-Thüringen GZ IHS v.20(30)
DE000HLB59T1Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30)
DE000HLB27P6Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)