Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/21v21(22/36)
Senior PreferredDE000HLB2ZV4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-02-18 · 9.5y
First trade date2021-02-18
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 |
|---|---|---|---|---|---|
| DE000DJ9AGW7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36) | Not disclosed | 2036-02-21 | EUR 20m |
| XS3248466115 | Goldman Sachs Bank Europe | GoldmSachsBkEur 13 02 2036 Bkt of Indices | Not disclosed | 2036-02-13 | EUR 5m |
| XS3238946803 | Goldman Sachs Bank Europe | GoldmSachsBkEur 13 02 2036 Bkt of Indices | Not disclosed | 2036-02-13 | EUR 5m |
| DE000HSH5X38 | Hamburg Commercial Bank | Hamburg Commercial Bank AG Float CMS Notes 02/2036 16(36) | Not disclosed | 2036-02-01 | EUR 10m |
| DE000DJ9AHJ2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36) | Not disclosed | 2036-03-07 | EUR 25m |
| XS3321026992 | Municipality Finance | MUNIFIN 50M EUR 2036 | Not disclosed | 2036-03-18 | EUR 50m |
DE000DJ9AGW7DZ Bank
XS3248466115Goldman Sachs Bank Europe
XS3238946803Goldman Sachs Bank Europe
DE000HSH5X38Hamburg Commercial Bank
DE000DJ9AHJ2DZ Bank
XS3321026992Municipality Finance
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BA2 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.665% | 2036-02-18 | EUR 100m |
| DE000HLB2706 | Lb.Hessen-Thüringen GZ Carrara 09t/21 IHS 21(28/36) | SP | 0.8% | 2036-02-18 | EUR 10m |
| DE000HLB2ZZ5 | Lb.Hessen-Thüringen GZ Carrara 02e/2021 IHS 21(22/36) | SP | 0.5% | 2036-02-18 | EUR 8m |
| DE000HLB2ZY8 | Lb.Hessen-Thüringen GZ Carrara 02d/21 IHS 21(22/36) | SP | 0.8% | 2036-02-18 | EUR 8m |
| DE000HLB2ZU6 | Lb.Hessen-Thüringen GZ Carrara 02b/21 IHS 21(22/36) | SP | 0.6% | 2036-02-18 | EUR 34m |
| DE000HLB2Z37 | Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/21-02 v21(22/36) | SP | Not disclosed | 2036-02-19 | EUR 25m |
| DE000HLB25E4 | Lb.Hessen-Thüringen GZ Carrara 08f/21 IHS 21(22/36) | SP | 1% | 2036-02-13 | EUR 4m |
| DE000HEL0SV0 | Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36) | SP | 3.3% | 2036-02-12 | EUR 6m |
DE000HEL4BA2Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB2706Lb.Hessen-Thüringen GZ Carrara 09t/21 IHS 21(28/36)
DE000HLB2ZZ5Lb.Hessen-Thüringen GZ Carrara 02e/2021 IHS 21(22/36)
DE000HLB2ZY8Lb.Hessen-Thüringen GZ Carrara 02d/21 IHS 21(22/36)
DE000HLB2ZU6Lb.Hessen-Thüringen GZ Carrara 02b/21 IHS 21(22/36)
DE000HLB2Z37Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/21-02 v21(22/36)
DE000HLB25E4Lb.Hessen-Thüringen GZ Carrara 08f/21 IHS 21(22/36)
DE000HEL0SV0Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36)