Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(36)
Senior PreferredDE000HLB34D8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-07-11 · 9.9y
First trade date2019-07-11
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 |
|---|---|---|---|---|---|
| FR0014018M14 | BNP Paribas | BNPParibas 10 07 2036 3 month EURIBOR | Not disclosed | 2036-07-10 | EUR 5m |
| XS3183913600 | Barclays Bank Ireland | BARCLAYSBANK INDLINK JUL36 AUTOCALL EUR | Not disclosed | 2036-07-02 | EUR 10m |
| DE000DP9BLR7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | Not disclosed | 2036-07-28 | EUR 30m |
| CH1474856965 | UBS Group | UBSG 3.757 08/11/36 FRN MTN | 3.757% | 2036-08-11 | EUR 1,250m |
| AT0000A2RR78 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT FRN 09 06 2036 | Not disclosed | 2036-06-09 | EUR 6m |
| XS3391476986 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 08 2036 Bkt of Indices | Not disclosed | 2036-08-14 | EUR 5m |
FR0014018M14BNP Paribas
XS3183913600Barclays Bank Ireland
DE000DP9BLR7DZ Bank
CH1474856965UBS Group
AT0000A2RR78Raiffeisenlandesbank Oberösterreich
XS3391476986Goldman Sachs Bank Europe
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0YE4 | HESLAN 3 1/4 07/08/36 | SP | 3.25% | 2036-07-08 | EUR 100m |
| DE000HEL0XL1 | SGVHT 3.5 08/07/36 | SP | 3.5% | 2036-07-08 | EUR 3m |
| DE000HLB24H0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36) | SP | Not disclosed | 2036-07-14 | EUR 25m |
| DE000HLB24F4 | SGVHT 0.9 08/07/36 | SP | 0.9% | 2036-07-08 | EUR 3m |
| DE000HLB24C1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07b/21v21(22/36) | SP | Not disclosed | 2036-07-07 | EUR 50m |
| DE000HLB24B3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/21v21(22/36) | SP | Not disclosed | 2036-07-07 | EUR 50m |
| DE000HEL4BX4 | HESLAN 3 3/4 07/16/36 | SP | 3.75% | 2036-07-16 | EUR 100m |
| DE000HEL0XJ5 | HESLAN 3 1/2 07/02/36 | SP | 3.5% | 2036-07-02 | EUR 10m |
DE000HEL0YE4HESLAN 3 1/4 07/08/36
DE000HEL0XL1SGVHT 3.5 08/07/36
DE000HLB24H0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36)
DE000HLB24F4SGVHT 0.9 08/07/36
DE000HLB24C1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07b/21v21(22/36)
DE000HLB24B3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/21v21(22/36)
DE000HEL4BX4HESLAN 3 3/4 07/16/36
DE000HEL0XJ5HESLAN 3 1/2 07/02/36