Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/17-01 v17(32)
Senior PreferredDE000HLB4CF2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-01-26 · 5.5y
First trade date2017-01-26
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 |
|---|---|---|---|---|---|
| DE000DJ9AFB3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32) | Not disclosed | 2032-01-26 | EUR 25m |
| 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 |
| IT0005680423 | UniCredit | CRDI 3.725 01/30/32 | Not disclosed | 2032-01-30 | EUR 128m |
| DE000LB65TJ4 | LBBW | LBBW GM-FLR 32 | Not disclosed | 2032-01-22 | EUR 24m |
| IT0005683393 | Mediobanca | MEDIOBANCA MC IND LINK JAN32 EUR | Not disclosed | 2032-01-30 | EUR 400m |
DE000DJ9AFB3DZ Bank
DE000A289M38Aareal Bank
BE0002989706Crelan
IT0005680423UniCredit
DE000LB65TJ4LBBW
IT0005683393Mediobanca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000HEL0X50 | HESLAN 3 01/29/32 | SP | 3% | 2032-01-29 | EUR 23m |
| DE000HEL0CS0 | Lb.Hessen-Thüringen GZ Carrara 01o/25 IHS 25(32) | SP | 2.75% | 2032-01-23 | EUR 100m |
| DE000HLB41Y9 | Lb.Hessen-Thüringen GZ IHS v.22(28/32) | SP | 0.75% | 2032-01-21 | EUR 20m |
| DE000HLB7C70 | Lb.Hessen-Thüringen GZ Carrara 01u/23 IHS 23(32) | SP | 3.3% | 2032-01-20 | EUR 1m |
| DE000HLB54G9 | Lb.Hessen-Thüringen GZ Carrara 02b/24 IHS 24(25/32) | SP | 3.15% | 2032-02-02 | EUR 7m |
| DE000HLB5QK9 | Lb.Hessen-Thüringen GZ Carrara 02f/22 IHS 22(32) | SP | 0.5% | 2032-02-02 | EUR 200,000 |
DE000HLB54B0Lb.Hessen-Thüringen GZ Carrara 01v/24 IHS 24(32)
DE000HLB2HV2HESLAN 1.56 01/26/32
DE000HEL0X50HESLAN 3 01/29/32
DE000HEL0CS0Lb.Hessen-Thüringen GZ Carrara 01o/25 IHS 25(32)
DE000HLB41Y9Lb.Hessen-Thüringen GZ IHS v.22(28/32)
DE000HLB7C70Lb.Hessen-Thüringen GZ Carrara 01u/23 IHS 23(32)
DE000HLB54G9Lb.Hessen-Thüringen GZ Carrara 02b/24 IHS 24(25/32)
DE000HLB5QK9Lb.Hessen-Thüringen GZ Carrara 02f/22 IHS 22(32)