Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03f/19-03 v19(30)
Senior PreferredDE000HLB3ZW0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-03-22 · 3.6y
First trade date2019-03-22
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 |
|---|---|---|---|---|---|
| IT0005717803 | UniCredit | UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR | Not disclosed | 2030-03-23 | EUR 5m |
| DE000LB13KD6 | LBBW | LBBW Stufenzins-Anleihe Nachhaltigkeit 30 | 0.2% | 2030-03-25 | EUR 24m |
| DE000DJ9ATN9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2876 25(30) | 2.1% | 2030-03-18 | EUR 100m |
| DE000DDA0YF9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30) | 1.2% | 2030-03-26 | EUR 10m |
| DE000LB5UTF9 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-04-01 | EUR 24m |
| DE000HSH4XL3 | Hamburg Commercial Bank | Hamburg Commercial Bank Stufenzins 30 | 3% | 2030-03-12 | EUR 5m |
IT0005717803UniCredit
DE000LB13KD6LBBW
DE000DJ9ATN9DZ Bank
DE000DDA0YF9DZ Bank
DE000LB5UTF9LBBW
DE000HSH4XL3Hamburg Commercial Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB55F8 | Lb.Hessen-Thüringen GZ Carrara 03m/24 IHS 24(30) | SP | 3% | 2030-03-21 | EUR 100m |
| DE000HEL0U79 | Lb.Hessen-Thüringen GZ Carrara 03z/26 IHS 26(30) | SP | 2.7% | 2030-03-20 | EUR 5m |
| DE000HEL0F60 | Lb.Hessen-Thüringen GZ Carrara 03w/25 IHS 25(30) | SP | 2.83% | 2030-03-25 | EUR 1m |
| DE000HLB4181 | Lb.Hessen-Thüringen GZ IHS v.22(30) | SP | 1.65% | 2030-03-25 | EUR 100m |
| DE000HLB71C2 | Lb.Hessen-Thüringen GZ Carrara 03y/22 IHS 22(23/30) | SP | 1.1% | 2030-03-25 | EUR 4m |
| DE000HLB11H7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/15-03 v15(30) | SP | Not disclosed | 2030-03-25 | EUR 25m |
| DE000HLB70Q4 | Lb.Hessen-Thüringen GZ Carrara 03o/22 IHS 22(23/30) | SP | 1.2% | 2030-03-18 | EUR 2m |
| DE000HLB21P9 | Lb.Hessen-Thüringen GZ Carrara 03v/21 IHS 21(30) | SP | 0.44% | 2030-03-26 | EUR 20m |
DE000HLB55F8Lb.Hessen-Thüringen GZ Carrara 03m/24 IHS 24(30)
DE000HEL0U79Lb.Hessen-Thüringen GZ Carrara 03z/26 IHS 26(30)
DE000HEL0F60Lb.Hessen-Thüringen GZ Carrara 03w/25 IHS 25(30)
DE000HLB4181Lb.Hessen-Thüringen GZ IHS v.22(30)
DE000HLB71C2Lb.Hessen-Thüringen GZ Carrara 03y/22 IHS 22(23/30)
DE000HLB11H7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/15-03 v15(30)
DE000HLB70Q4Lb.Hessen-Thüringen GZ Carrara 03o/22 IHS 22(23/30)
DE000HLB21P9Lb.Hessen-Thüringen GZ Carrara 03v/21 IHS 21(30)