Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/20-09 v20(35)
Senior PreferredDE000HLB2W22
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-09-25 · 9.1y
First trade date2020-09-25
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 |
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| DE000DJ9AZR7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35) | 3% | 2035-09-25 | EUR 50m |
| DE000A382657 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG Nachr.FLR-MTN R35436 25(30/35) | 7.125% | 2035-10-04 | EUR 300m |
| XS3094805036 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 4,339,000 Equity-Linked Notes due October 2035 | 0% | 2035-10-15 | EUR 4m |
| XS3094894386 | Morgan Stanley Europe | MorgStanEurop 05 09 2035 MerQube Healthcare 10 Basket 50 Decrement Point Index | Not disclosed | 2035-09-05 | EUR 1m |
| DE000CZ45Y30 | Commerzbank | Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) | 3.875% | 2035-10-15 | EUR 500m |
| DE000DDA0TF9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35) | 0.5% | 2035-10-18 | EUR 15m |
DE000DJ9AZR7DZ Bank
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XS3094894386Morgan Stanley Europe
DE000CZ45Y30Commerzbank
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB40M6 | Lb.Hessen-Thüringen GZ IHS v.20(28/35) | SP | 0.7% | 2035-09-25 | EUR 35m |
| DE000HEL0MH2 | Lb.Hessen-Thüringen GZ Carrara 09r/25 IHS 25(35) | SP | 3.3% | 2035-09-24 | EUR 100m |
| DE000HEL0ME9 | Lb.Hessen-Thüringen GZ Carrara 09o/25 IHS 25(35) | SP | 3% | 2035-09-24 | EUR 4m |
| DE000HLB2WZ2 | Lb.Hessen-Thüringen GZ Carrara 09j/20 IHS 20(21/35) | SP | 1% | 2035-09-24 | EUR 25m |
| DE000HLB2649 | Lb.Hessen-Thüringen GZ Carrara 10a/21 IHS 21(22/35) | SP | 1% | 2035-10-01 | EUR 2m |
| DE000HLB2W71 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/20v20(21/35) | SP | Not disclosed | 2035-10-01 | EUR 50m |
| DE000HLB2WQ1 | HESLAN 0 3/4 09/17/35 BOND | SP | 0.75% | 2035-09-17 | EUR 2m |
| DE000HLB2789 | Lb.Hessen-Thüringen GZ Carrara 10s/21 IHS 21(27/35) | SP | 0.78% | 2035-10-04 | EUR 10m |
DE000HLB40M6Lb.Hessen-Thüringen GZ IHS v.20(28/35)
DE000HEL0MH2Lb.Hessen-Thüringen GZ Carrara 09r/25 IHS 25(35)
DE000HEL0ME9Lb.Hessen-Thüringen GZ Carrara 09o/25 IHS 25(35)
DE000HLB2WZ2Lb.Hessen-Thüringen GZ Carrara 09j/20 IHS 20(21/35)
DE000HLB2649Lb.Hessen-Thüringen GZ Carrara 10a/21 IHS 21(22/35)
DE000HLB2W71Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/20v20(21/35)
DE000HLB2WQ1HESLAN 0 3/4 09/17/35 BOND
DE000HLB2789Lb.Hessen-Thüringen GZ Carrara 10s/21 IHS 21(27/35)