Lb.Hessen-Thüringen GZ IHS v.22(28/32)
Senior PreferredDE000HLB41Y9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2032-01-21 · 5.4y
First trade date2022-01-24
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)FRAA
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000LB66524 | LBBW | LBBW GM-FLR 32 | Not disclosed | 2032-01-21 | EUR 24m |
| BE0390179456 | KBC Group | KBCGR3.5%21JAN2032 | 3.5% | 2032-01-21 | EUR 750m |
| DE000LB13J34 | LBBW | LBBW Stufenzins-Anleihe 32 | 0.45% | 2032-01-21 | EUR 24m |
| DE000DJ9ASG5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32) | Not disclosed | 2032-01-22 | EUR 100m |
| DE000A289M38 | Aareal Bank | Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32) | Not disclosed | 2032-01-23 | EUR 15m |
| BE0002989706 | Crelan | CRELAN5.25%23JAN32 | 5.25% | 2032-01-23 | EUR 750m |
DE000LB66524LBBW
BE0390179456KBC Group
DE000LB13J34LBBW
DE000DJ9ASG5DZ Bank
DE000A289M38Aareal Bank
BE0002989706Crelan
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7C70 | Lb.Hessen-Thüringen GZ Carrara 01u/23 IHS 23(32) | SP | 3.3% | 2032-01-20 | EUR 1m |
| DE000HEL0CS0 | Lb.Hessen-Thüringen GZ Carrara 01o/25 IHS 25(32) | SP | 2.75% | 2032-01-23 | EUR 100m |
| DE000HEL0Q18 | Lb.Hessen-Thüringen GZ Carrara 01b/26 IHS 26(28/32) | SP | 2.5% | 2032-01-16 | EUR 2m |
| DE000HLB54B0 | Lb.Hessen-Thüringen GZ Carrara 01v/24 IHS 24(32) | SP | 3.3% | 2032-01-26 | EUR 100m |
| DE000HLB2HV2 | HESLAN 1.56 01/26/32 | SP | 1.56% | 2032-01-26 | EUR 250m |
| DE000HLB4CF2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/17-01 v17(32) | SP | Not disclosed | 2032-01-26 | EUR 25m |
| DE000HEL0CH3 | Lb.Hessen-Thüringen GZ Carrara 01i/25 IHS 25(32) | SP | 2.75% | 2032-01-15 | EUR 6m |
| DE000HLB2ZW2 | Lb.Hessen-Thüringen GZ Carrara 01p/21 IHS 21(22/32) | SP | 0.27% | 2032-01-15 | EUR 2m |
DE000HLB7C70Lb.Hessen-Thüringen GZ Carrara 01u/23 IHS 23(32)
DE000HEL0CS0Lb.Hessen-Thüringen GZ Carrara 01o/25 IHS 25(32)
DE000HEL0Q18Lb.Hessen-Thüringen GZ Carrara 01b/26 IHS 26(28/32)
DE000HLB54B0Lb.Hessen-Thüringen GZ Carrara 01v/24 IHS 24(32)
DE000HLB2HV2HESLAN 1.56 01/26/32
DE000HLB4CF2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/17-01 v17(32)
DE000HEL0CH3Lb.Hessen-Thüringen GZ Carrara 01i/25 IHS 25(32)
DE000HLB2ZW2Lb.Hessen-Thüringen GZ Carrara 01p/21 IHS 21(22/32)