Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/20-12 v20(35)
Senior PreferredDE000HLB2YR5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-12-17 · 9.4y
First trade date2020-12-17
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000LB2CU34 | LBBW | LBBW 35 | 0.5% | 2035-12-17 | EUR 65m |
| XS3221554416 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 12 2035 Bkt of Indices | Not disclosed | 2035-12-18 | EUR 5m |
| XS2638211909 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,400,000 European Barrier Autocallable Equity Linked Securities linked to MXTR3050 due 12 December 2035 | 0% | 2035-12-12 | EUR 2m |
| DE000DP9BF00 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35) | 3% | 2035-12-28 | EUR 30m |
| XS3214465661 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 01 2036 Bkt of Indices | Not disclosed | 2036-01-03 | EUR 5m |
| DE000LB13FA2 | LBBW | LBBW Stufenzins-Anleihe 35 | 0.82% | 2035-11-29 | EUR 24m |
DE000LB2CU34LBBW
XS3221554416Goldman Sachs Bank Europe
XS2638211909Barclays Bank Ireland
DE000DP9BF00DZ Bank
XS3214465661Goldman Sachs Bank Europe
DE000LB13FA2LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0QR2 | Lb.Hessen-Thüringen GZ Carrara 12q/25 IHS 25(35) | SP | 3.25% | 2035-12-17 | EUR 100m |
| DE000HEL0R09 | Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35) | SP | 3.15% | 2035-12-17 | EUR 3m |
| DE000HLB21E3 | Lb.Hessen-Thüringen GZ Carrara 03s/21 IHS 21(27/35) | SP | 0.82% | 2035-12-17 | EUR 5m |
| DE000HLB2YP9 | Lb.Hessen-Thüringen GZ Carrara 12e/20 IHS 20(21/35) | SP | 0.75% | 2035-12-17 | EUR 14m |
| DE000HLB2YU9 | HESLAN 1.000 12/17/35 c26 HELABA | SP | 1% | 2035-12-17 | EUR 6m |
| DE000HEL0QM3 | Lb.Hessen-Thüringen GZ Carrara 12m/25 IHS 25(35) | SP | 3% | 2035-12-18 | EUR 4m |
| DE000HEL0HS9 | Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35) | SP | 3.1% | 2035-12-18 | EUR 6m |
| DE000HLB2YW5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/20v20(21/35) | SP | Not disclosed | 2035-12-28 | EUR 50m |
DE000HEL0QR2Lb.Hessen-Thüringen GZ Carrara 12q/25 IHS 25(35)
DE000HEL0R09Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35)
DE000HLB21E3Lb.Hessen-Thüringen GZ Carrara 03s/21 IHS 21(27/35)
DE000HLB2YP9Lb.Hessen-Thüringen GZ Carrara 12e/20 IHS 20(21/35)
DE000HLB2YU9HESLAN 1.000 12/17/35 c26 HELABA
DE000HEL0QM3Lb.Hessen-Thüringen GZ Carrara 12m/25 IHS 25(35)
DE000HEL0HS9Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35)
DE000HLB2YW5Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/20v20(21/35)