Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/23-09 v.23(29)
Senior PreferredDE000HLB51F7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-09-07 · 3.1y
First trade date2023-09-07
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAV
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 |
|---|---|---|---|---|---|
| XS2171920130 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Linked Notes due September 2029 | 0% | 2029-09-05 | EUR 3m |
| XS2171920056 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Worst of Autocallable Notes due September 2029 | 0% | 2029-09-05 | EUR 3m |
| AT0000A2ZU24 | Erste Group | ERSTE Sommerfloater III 2022-2029/DIP Serie 1748 | Not disclosed | 2029-09-05 | EUR 10m |
| DE000HSH4TE6 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 10 24v.14(24/29) | 4% | 2029-09-05 | EUR 2m |
| AT000B014741 | Raiffeisen Bank International | RBI kb St.Zi.Schuldv.19-29/191 | 0.55% | 2029-09-04 | EUR 5m |
| DE000LB1QCH8 | LBBW | LBBW Stufenzins 29 | 1% | 2029-09-04 | EUR 24m |
XS2171920130Barclays Bank Ireland
XS2171920056Barclays Bank Ireland
AT0000A2ZU24Erste Group
DE000HSH4TE6Hamburg Commercial Bank
AT000B014741Raiffeisen Bank International
DE000LB1QCH8LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB35V7 | Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29) | SP | 0.15% | 2029-09-07 | EUR 8m |
| DE000HEL0LN2 | Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29) | SP | 3.75% | 2029-09-05 | USD 2m |
| DE000HEL0LM4 | Lb.Hessen-Thüringen GZ Festzins Anl. 09a/25 25(29) | SP | 2.25% | 2029-09-04 | EUR 2m |
| DE000HLB35C7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/19 19(29) | SP | Not disclosed | 2029-09-04 | EUR 2m |
| DE000HLB1HA8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/14-09 v14(29) | SP | Not disclosed | 2029-09-10 | EUR 25m |
| DE000HLB59R5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29) | SP | Not disclosed | 2029-09-11 | EUR 1m |
| DE000HLB27A8 | Lb.Hessen-Thüringen GZ Carrara 09r/21 IHS 21(22/29) | SP | 0.2% | 2029-09-03 | EUR 3m |
| DE000HLB5923 | Lb.Hessen-Thüringen GZ Carrara 09n/24 IHS 24(29) | SP | 2.5% | 2029-09-12 | EUR 7m |
DE000HLB35V7Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29)
DE000HEL0LN2Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29)
DE000HEL0LM4Lb.Hessen-Thüringen GZ Festzins Anl. 09a/25 25(29)
DE000HLB35C7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/19 19(29)
DE000HLB1HA8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/14-09 v14(29)
DE000HLB59R5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29)
DE000HLB27A8Lb.Hessen-Thüringen GZ Carrara 09r/21 IHS 21(22/29)
DE000HLB5923Lb.Hessen-Thüringen GZ Carrara 09n/24 IHS 24(29)