Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/16-05 v16(31)
Senior PreferredDE000HLB3BY7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-05-19 · 4.8y
First trade date2016-05-19
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 |
|---|---|---|---|---|---|
| DE000DP9BHT1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31) | 2.2% | 2031-05-19 | EUR 100m |
| IT0005596363 | BPER Banca | BperBanca 4% 22 05 2031 | Not disclosed | 2031-05-22 | EUR 500m |
| DE000BLB7SE0 | BayernLB | BLB Stufenzins 31 | 1.1% | 2031-05-16 | EUR 50m |
| DE000NLB53V8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-05-15 | EUR 20m |
| DE000NLB4RR7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(31) | Not disclosed | 2031-05-23 | EUR 5m |
| AT0000A3UQ65 | Erste Group | EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66 | Not disclosed | 2031-05-13 | EUR 750m |
DE000DP9BHT1DZ Bank
IT0005596363BPER Banca
DE000BLB7SE0BayernLB
DE000NLB53V8NORD/LB
DE000NLB4RR7NORD/LB
AT0000A3UQ65Erste Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0VY8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31) | SP | Not disclosed | 2031-05-21 | EUR 10m |
| DE000HLB23P5 | Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31) | SP | 0.59% | 2031-05-21 | EUR 6m |
| DE000HLB5618 | Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31) | SP | 3.15% | 2031-05-16 | EUR 100m |
| DE000HEL0GT9 | Landesbank Hessen-Thueringen 31 | SP | 2.5% | 2031-05-15 | EUR 10m |
| DE000HEL0G85 | Lb.Hessen-Thüringen GZ Carrara 05q/25 IHS 25(31) | SP | 2.75% | 2031-05-15 | EUR 4m |
| DE000HLB45K9 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31) | SP | Not disclosed | 2031-05-14 | EUR 100m |
| DE000HLB3BS9 | Lb.Hessen-Thüringen GZ Carrara 05c/2016 IHS 16(22/31) | SP | 2% | 2031-05-13 | EUR 98m |
| DE000HLB73S4 | Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31) | SP | 2% | 2031-05-26 | EUR 9m |
DE000HEL0VY8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)
DE000HLB23P5Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31)
DE000HLB5618Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31)
DE000HEL0GT9Landesbank Hessen-Thueringen 31
DE000HEL0G85Lb.Hessen-Thüringen GZ Carrara 05q/25 IHS 25(31)
DE000HLB45K9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)
DE000HLB3BS9Lb.Hessen-Thüringen GZ Carrara 05c/2016 IHS 16(22/31)
DE000HLB73S4Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)