Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/20-10 v20(35)
Senior PreferredDE000HLB2XS5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-10-23 · 9.2y
First trade date2020-10-23
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 |
|---|---|---|---|---|---|
| DE000DJ9A0F9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35) | 3.4% | 2035-10-22 | EUR 30m |
| DE000DDA0TF9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35) | 0.5% | 2035-10-18 | EUR 15m |
| 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 |
| DE000CZ45Y30 | Commerzbank | Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) | 3.875% | 2035-10-15 | EUR 500m |
| DE000A382657 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG Nachr.FLR-MTN R35436 25(30/35) | 7.125% | 2035-10-04 | EUR 300m |
| DE000LB13JQ0 | LBBW | LBBW Stufenzins-Anleihe 35 | 0.9% | 2035-11-15 | EUR 24m |
DE000DJ9A0F9DZ Bank
DE000DDA0TF9DZ Bank
XS3094805036Morgan Stanley Europe
DE000CZ45Y30Commerzbank
DE000A382657Deutsche Pfandbriefbank
DE000LB13JQ0LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0NR9 | Lb.Hessen-Thüringen GZ Carrara 10v/25 IHS 25(35) | SP | 3.25% | 2035-10-23 | EUR 100m |
| DE000HEL0NM0 | Lb.Hessen-Thüringen GZ Carrara 10r/25 IHS 25(35) | SP | 3% | 2035-10-24 | EUR 4m |
| DE000HLB2XM8 | Lb.Hessen-Thüringen GZ Carrara 10k/20 IHS 20(21/35) | SP | 0.9% | 2035-10-22 | EUR 12m |
| DE000HLB27Y8 | Lb.Hessen-Thüringen GZ Carrara 10q/21 IHS 21(22/35) | SP | 1% | 2035-10-29 | EUR 2m |
| DE000HLB2XY3 | Lb.Hessen-Thüringen GZ Carrara 10P/2020 IHS 20(21/35) | SP | 0.7% | 2035-10-29 | EUR 1m |
| DE000HLB2XV9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10b/20v20(21/35) | SP | Not disclosed | 2035-10-29 | EUR 50m |
| DE000HEL4AR8 | Lb.Hessen-Thüringen GZ IHS v.25(35) | SP | 3.31% | 2035-10-15 | EUR 81m |
| DE000HLB2XH8 | Lb.Hessen-Thüringen GZ Carrara 10h/2020 IHS 20(21/35) | SP | 0.75% | 2035-10-15 | EUR 6m |
DE000HEL0NR9Lb.Hessen-Thüringen GZ Carrara 10v/25 IHS 25(35)
DE000HEL0NM0Lb.Hessen-Thüringen GZ Carrara 10r/25 IHS 25(35)
DE000HLB2XM8Lb.Hessen-Thüringen GZ Carrara 10k/20 IHS 20(21/35)
DE000HLB27Y8Lb.Hessen-Thüringen GZ Carrara 10q/21 IHS 21(22/35)
DE000HLB2XY3Lb.Hessen-Thüringen GZ Carrara 10P/2020 IHS 20(21/35)
DE000HLB2XV9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10b/20v20(21/35)
DE000HEL4AR8Lb.Hessen-Thüringen GZ IHS v.25(35)
DE000HLB2XH8Lb.Hessen-Thüringen GZ Carrara 10h/2020 IHS 20(21/35)