Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(31)
Senior PreferredDE000HLB44P1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-08-21 · 5.0y
First trade date2024-08-21
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)FRAV
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 |
|---|---|---|---|---|---|
| IT0005661761 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Notes due August 2031 | 3.125% | 2031-08-22 | EUR 500m |
| DE000LB13CU7 | LBBW | LBBW Stufenzins 31 | 0.45% | 2031-08-22 | EUR 24m |
| DE000LB13D71 | LBBW | LBBW Stufenzins 31 | 0.3% | 2031-08-27 | EUR 24m |
| DE000DFK0C12 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31) | 0.65% | 2031-08-14 | EUR 50m |
| AT0000A29AT4 | Raiffeisenlandesbank Oberösterreich | RLB-OO St,Zi.Schuldv.19-31/252 | 1% | 2031-08-28 | EUR 10m |
| XS2011167082 | Deutsche Bank | DB Float 08/13/31 SDRV | 0% | 2031-08-13 | EUR 100m |
IT0005661761Mediobanca
DE000LB13CU7LBBW
DE000LB13D71LBBW
DE000DFK0C12DZ Bank
AT0000A29AT4Raiffeisenlandesbank Oberösterreich
XS2011167082Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2516 | Lb.Hessen-Thüringen GZ Carrara 08s/21 IHS 21(22/31) | SP | 0.5% | 2031-08-20 | EUR 28m |
| DE000HLB25W6 | Lb.Hessen-Thüringen GZ Carrara 08n/21 IHS 21(31) | SP | 0.45% | 2031-08-19 | EUR 1m |
| DE000HLB4124 | Lb.Hessen-Thüringen GZ IHS v.22(31) | SP | 1.25% | 2031-08-18 | EUR 100m |
| DE000HLB2557 | Lb.Hessen-Thüringen GZ Carrara 08v/21 IHS 21(22/31) | SP | 0.5% | 2031-08-26 | EUR 6m |
| DE000HLB34K3 | Lb.Hessen-Thüringen GZ Carrara 08i/19 IHS 19(20/31) | SP | 0.75% | 2031-08-15 | EUR 7m |
| DE000HEL0LB7 | Lb.Hessen-Thüringen GZ Carrara 08n/25 IHS 25(31) | SP | 2.65% | 2031-08-28 | EUR 9m |
| DE000HEL0KS3 | Lb.Hessen-Thüringen GZ Carrara 08d/25 IHS 25(27/31) | SP | 2.5% | 2031-08-14 | EUR 7m |
| DE000HLB25C8 | Lb.Hessen-Thüringen GZ Carrara 08d/21 IHS 21(22/31) | SP | 0.5% | 2031-08-12 | EUR 6m |
DE000HLB2516Lb.Hessen-Thüringen GZ Carrara 08s/21 IHS 21(22/31)
DE000HLB25W6Lb.Hessen-Thüringen GZ Carrara 08n/21 IHS 21(31)
DE000HLB4124Lb.Hessen-Thüringen GZ IHS v.22(31)
DE000HLB2557Lb.Hessen-Thüringen GZ Carrara 08v/21 IHS 21(22/31)
DE000HLB34K3Lb.Hessen-Thüringen GZ Carrara 08i/19 IHS 19(20/31)
DE000HEL0LB7Lb.Hessen-Thüringen GZ Carrara 08n/25 IHS 25(31)
DE000HEL0KS3Lb.Hessen-Thüringen GZ Carrara 08d/25 IHS 25(27/31)
DE000HLB25C8Lb.Hessen-Thüringen GZ Carrara 08d/21 IHS 21(22/31)