Lb.Hessen-Thüringen GZ IHS v.20(25/30)
Senior PreferredDE000HLB4ZB2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 33m
CurrencyEUR
Coupon1.4%
Interest typeFloating rate
Maturity date2030-05-06 · 3.7y
First trade date2020-05-06
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)FRAB
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 |
|---|---|---|---|---|---|
| DE000CZ46CK6 | Commerzbank | Commerzbank AG StufenZins Anl.EMTN 1101 26/30 | 3% | 2030-05-06 | EUR 24m |
| DE000DJ9AU13 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2922 25(27/30) | 2.35% | 2030-05-06 | EUR 150m |
| DE000HSH4ZK0 | Hamburg Commercial Bank | Hamburg Commercial Bank AG Fix to Float CMS Notes 15(30) | Not disclosed | 2030-05-06 | EUR 50m |
| DE000NLB41F6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-05-08 | EUR 20m |
| DE000DJ9AH77 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2559 v.24(30) | Not disclosed | 2030-05-03 | EUR 100m |
| ES0213679OO6 | Bankinter | OS BANKINTER, S.A. I FIJO 05/2030 | 4.375% | 2030-05-03 | EUR 500m |
DE000CZ46CK6Commerzbank
DE000DJ9AU13DZ Bank
DE000HSH4ZK0Hamburg Commercial Bank
DE000NLB41F6NORD/LB
DE000DJ9AH77DZ Bank
ES0213679OO6Bankinter
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0VN1 | Lb.Hessen-Thüringen GZ Carrara 05h/26 IHS 26(30) | SP | 2.75% | 2030-05-07 | EUR 11m |
| DE000HEL0GS1 | Lb.Hessen-Thüringen GZ DL-Carrara 05a/25 IHS 25(30) | SP | 4% | 2030-05-02 | USD 535,000 |
| DE000HEL0VT8 | Lb.Hessen-Thüringen GZ Carrara 04z/26 IHS 26(28/30) | SP | 3% | 2030-04-30 | EUR 38m |
| DE000HEL0VB6 | Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30) | SP | 2.85% | 2030-04-30 | EUR 100m |
| DE000HEL0GG6 | HESLAN 2 3/4 04/30/30 | SP | 2.75% | 2030-04-30 | EUR 18m |
| DE000HLB2TZ8 | Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30) | SP | 0.39% | 2030-04-30 | EUR 400,000 |
| DE000HLB2TN4 | Lb.Hessen-Thüringen GZ Carrara 04n/20 IHS 20(21/30) | SP | 0.7% | 2030-04-30 | EUR 7m |
| DE000HLB2TL8 | Lb.Hessen-Thüringen GZ Carrara 04o/20 IHS 20(21/30) | SP | 0.9% | 2030-04-30 | EUR 12m |
DE000HEL0VN1Lb.Hessen-Thüringen GZ Carrara 05h/26 IHS 26(30)
DE000HEL0GS1Lb.Hessen-Thüringen GZ DL-Carrara 05a/25 IHS 25(30)
DE000HEL0VT8Lb.Hessen-Thüringen GZ Carrara 04z/26 IHS 26(28/30)
DE000HEL0VB6Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30)
DE000HEL0GG6HESLAN 2 3/4 04/30/30
DE000HLB2TZ8Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)
DE000HLB2TN4Lb.Hessen-Thüringen GZ Carrara 04n/20 IHS 20(21/30)
DE000HLB2TL8Lb.Hessen-Thüringen GZ Carrara 04o/20 IHS 20(21/30)