Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/20-06 v20(35)
Senior PreferredDE000HLB2UC5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-06-12 · 8.8y
First trade date2020-06-15
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46CV3 | Commerzbank | Commerzbank AG FLR-MTN Serie 1106 v.26(35) | Not disclosed | 2035-06-11 | EUR 10m |
| BE0390117803 | Belfius | BELFI4.875%11JUN35 | 4.875% | 2035-06-11 | EUR 500m |
| XS2565022758 | Morgan Stanley Europe | MorgStanEurop 3 57% 06 06 2035 | 3.57% | 2035-06-06 | EUR 30m |
| DE000DJ9AXA8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35) | Not disclosed | 2035-06-25 | EUR 30m |
| IT0005652232 | UniCredit | UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker | 0% | 2035-05-28 | EUR 5m |
| DE000DFK0AM1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1379 20(25/35) | 1.25% | 2035-05-25 | EUR 50m |
DE000CZ46CV3Commerzbank
BE0390117803Belfius
XS2565022758Morgan Stanley Europe
DE000DJ9AXA8DZ Bank
IT0005652232UniCredit
DE000DFK0AM1DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2UM4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/20v20(21/35) | SP | Not disclosed | 2035-06-12 | EUR 50m |
| DE000HLB2T43 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/20-06 v20(35) | SP | Not disclosed | 2035-06-12 | EUR 25m |
| DE000HEL0HR1 | Landesbank Hessen-Thueringen 35 | SP | 3% | 2035-06-13 | EUR 9m |
| DE000HLB23G4 | Lb.Hessen-Thüringen GZ Carrara 06d/21 IHS 21(22/35) | SP | 0.8% | 2035-06-11 | EUR 4m |
| DE000HLB2U73 | Lb.Hessen-Thüringen GZ Carrara 06q/20 IHS 20(30/35) | SP | 0.95% | 2035-06-11 | EUR 1m |
| DE000HEL0JV9 | Lb.Hessen-Thüringen GZ Carrara 06q/25 IHS 25(35) | SP | 3.3% | 2035-06-18 | EUR 100m |
| DE000HLB23S9 | Lb.Hessen-Thüringen GZ Carrara 06i/21 IHS 21(22/35) | SP | 1% | 2035-06-18 | EUR 3m |
| DE000HLB2UT9 | Lb.Hessen-Thüringen GZ Carrara 06n/2020 IHS 20(21/35) | SP | 1% | 2035-06-18 | EUR 4m |
DE000HLB2UM4Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/20v20(21/35)
DE000HLB2T43Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/20-06 v20(35)
DE000HEL0HR1Landesbank Hessen-Thueringen 35
DE000HLB23G4Lb.Hessen-Thüringen GZ Carrara 06d/21 IHS 21(22/35)
DE000HLB2U73Lb.Hessen-Thüringen GZ Carrara 06q/20 IHS 20(30/35)
DE000HEL0JV9Lb.Hessen-Thüringen GZ Carrara 06q/25 IHS 25(35)
DE000HLB23S9Lb.Hessen-Thüringen GZ Carrara 06i/21 IHS 21(22/35)
DE000HLB2UT9Lb.Hessen-Thüringen GZ Carrara 06n/2020 IHS 20(21/35)