Landesbank Hessen-Thueringen 31
Senior PreferredDE000HLB2ZJ9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon0.3%
Interest typeFloating rate
Maturity date2031-01-27 · 4.5y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-08
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 |
|---|---|---|---|---|---|
| DE000DK0T2F1 | DekaBank | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7739 21(24/31) | 0.55% | 2031-01-27 | EUR 30m |
| XS2638223151 | Barclays Bank Ireland | BarclaysBaIr 29 01 2031 Bkt of Shares | Not disclosed | 2031-01-29 | EUR 1m |
| AT000B015763 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1 | 3.2% | 2031-01-29 | EUR 15m |
| DE000DJ9AFA5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31) | Not disclosed | 2031-01-29 | EUR 25m |
| IT0005690026 | Banca Mediolanum | BancaMedioSpa 3 125% 31 01 2031 | 3.125% | 2031-01-31 | EUR 500m |
| DE000LB5YBT0 | LBBW | LBBW FLR 31 | Not disclosed | 2031-01-23 | EUR 24m |
DE000DK0T2F1DekaBank
XS2638223151Barclays Bank Ireland
AT000B015763Raiffeisen Bank International
DE000DJ9AFA5DZ Bank
IT0005690026Banca Mediolanum
DE000LB5YBT0LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0D88 | Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31) | SP | 3% | 2031-01-30 | EUR 100m |
| DE000HEL0CW2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/25 25(31) | SP | Not disclosed | 2031-01-30 | EUR 4m |
| DE000HLB7CX8 | Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31) | SP | 3.6% | 2031-01-30 | EUR 100m |
| DE000HLB7CB4 | Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31) | SP | 4.02% | 2031-01-24 | EUR 100m |
| DE000HEL0CM3 | Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31) | SP | 2.7% | 2031-01-23 | EUR 44m |
| DE000HLB2Z11 | Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31) | SP | 0.1% | 2031-01-21 | EUR 20m |
| DE000HLB2Z03 | Lb.Hessen-Thüringen GZ Carrara 01q/21 IHS 21(22/31) | SP | 0.26% | 2031-01-21 | EUR 10m |
| DE000HLB2ZA8 | Lb.Hessen-Thüringen GZ Carrara 01h/21 IHS 21(22/31) | SP | 0.4% | 2031-01-21 | EUR 12m |
DE000HEL0D88Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31)
DE000HEL0CW2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/25 25(31)
DE000HLB7CX8Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31)
DE000HLB7CB4Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31)
DE000HEL0CM3Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31)
DE000HLB2Z11Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31)
DE000HLB2Z03Lb.Hessen-Thüringen GZ Carrara 01q/21 IHS 21(22/31)
DE000HLB2ZA8Lb.Hessen-Thüringen GZ Carrara 01h/21 IHS 21(22/31)