Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/16-08 v16(31)
Senior PreferredDE000HLB3D40
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-08-11 · 5.0y
First trade date2016-08-11
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 |
|---|---|---|---|---|---|
| CH1474856957 | UBS Group | UBSG 3.162 08/11/31 FRN MTN | 3.162% | 2031-08-11 | EUR 750m |
| DE000LB4F5Y9 | LBBW | LBBW Stufenzins 31 | 2% | 2031-08-11 | EUR 450m |
| ES0244251056 | Ibercaja Banco | Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31) | 3.125% | 2031-08-10 | EUR 500m |
| XS1101901665 | Société Générale | Société Générale S.A. EO-FLR Med.-Term Nts 2015(31) | Not disclosed | 2031-08-10 | EUR 5m |
| XS2011167082 | Deutsche Bank | DB Float 08/13/31 SDRV | 0% | 2031-08-13 | EUR 100m |
| DE000DFK0C12 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31) | 0.65% | 2031-08-14 | EUR 50m |
CH1474856957UBS Group
DE000LB4F5Y9LBBW
ES0244251056Ibercaja Banco
XS1101901665Société Générale
XS2011167082Deutsche Bank
DE000DFK0C12DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB25C8 | Lb.Hessen-Thüringen GZ Carrara 08d/21 IHS 21(22/31) | SP | 0.5% | 2031-08-12 | EUR 6m |
| DE000HEL0KS3 | Lb.Hessen-Thüringen GZ Carrara 08d/25 IHS 25(27/31) | SP | 2.5% | 2031-08-14 | EUR 7m |
| DE000HLB3308 | Lb.Hessen-Thüringen GZ Car.08a/19/Tilg.anl.19(22-31) | SP | 0.4% | 2031-08-08 | EUR 500,000 |
| DE000HLB3399 | Lb.Hessen-Thüringen GZ Car.08b/19/Tilg.anl.19(22-31) | SP | 0.3% | 2031-08-08 | EUR 150,000 |
| DE000HLB34K3 | Lb.Hessen-Thüringen GZ Carrara 08i/19 IHS 19(20/31) | SP | 0.75% | 2031-08-15 | EUR 7m |
| DE000HLB34A4 | Lb.Hessen-Thüringen GZ Carrara 08c/19 IHS 19(20/31) | SP | 0.65% | 2031-08-07 | EUR 11m |
| DE000HLB26C6 | Lb.Hessen-Thüringen GZ Carrara 08y/21 IHS 21(22/31) | SP | 0.34% | 2031-08-06 | EUR 5m |
| DE000HLB4124 | Lb.Hessen-Thüringen GZ IHS v.22(31) | SP | 1.25% | 2031-08-18 | EUR 100m |
DE000HLB25C8Lb.Hessen-Thüringen GZ Carrara 08d/21 IHS 21(22/31)
DE000HEL0KS3Lb.Hessen-Thüringen GZ Carrara 08d/25 IHS 25(27/31)
DE000HLB3308Lb.Hessen-Thüringen GZ Car.08a/19/Tilg.anl.19(22-31)
DE000HLB3399Lb.Hessen-Thüringen GZ Car.08b/19/Tilg.anl.19(22-31)
DE000HLB34K3Lb.Hessen-Thüringen GZ Carrara 08i/19 IHS 19(20/31)
DE000HLB34A4Lb.Hessen-Thüringen GZ Carrara 08c/19 IHS 19(20/31)
DE000HLB26C6Lb.Hessen-Thüringen GZ Carrara 08y/21 IHS 21(22/31)
DE000HLB4124Lb.Hessen-Thüringen GZ IHS v.22(31)