Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/24-02 v24(25/34)
Senior PreferredDE000HLB54Z9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.25%
Interest typeFloating rate
Maturity date2034-02-23 · 7.5y
First trade date2024-02-23
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAV
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB12924 | LBBW | LBBW Marktzins 34 | Not disclosed | 2034-02-22 | EUR 10m |
| DE000LB39B65 | LBBW | LBBW FLR 34 | Not disclosed | 2034-02-21 | EUR 10m |
| AT0000A2VJM8 | Raiffeisenlandesbank Oberösterreich | Variabel verzinsliche Schuldverschreibungen 2022-2034/Serie 378 | Not disclosed | 2034-02-25 | EUR 5m |
| DE000BLB7KR9 | BayernLB | BLB Stufenzins 34 | 1.3% | 2034-02-21 | EUR 50m |
| XS0461555137 | Deutsche Bank | DeutscheBank 20 02 2034 Eurozone HICP Ex Tobacco Unrevised Index | Not disclosed | 2034-02-20 | EUR 100m |
| DE000DJ9AGC9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34) | Not disclosed | 2034-02-20 | EUR 75m |
DE000LB12924LBBW
DE000LB39B65LBBW
AT0000A2VJM8Raiffeisenlandesbank Oberösterreich
DE000BLB7KR9BayernLB
XS0461555137Deutsche Bank
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB54W6 | Lb.Hessen-Thüringen GZ Carrara 02m/24 IHS 24(34) | SP | 3.45% | 2034-02-23 | EUR 100m |
| DE000HLB39W7 | Lb.Hessen-Thüringen GZ Carrara 02n/20 IHS 20(21/34) | SP | 1% | 2034-02-20 | EUR 3m |
| DE000HLB3YN2 | HESLAN Float 03/01/34 BOND | SP | 0% | 2034-03-01 | EUR 25m |
| DE000HLB2SM8 | Lb.Hessen-Thüringen GZ Carrara 02x/20 IHS 20(27/34) | SP | 0.75% | 2034-02-17 | EUR 10m |
| DE000HLB3Y78 | Lb.Hessen-Thüringen GZ Carrara 02u/19 IHS 19(26/34) | SP | 1.62% | 2034-02-13 | EUR 7m |
| DE000HEL0UT0 | Lb.Hessen-Thüringen GZ Carrara 03v/26 IHS 26(34) | SP | 3.15% | 2034-03-06 | EUR 100m |
| DE000HEL0S57 | Lb.Hessen-Thüringen GZ Carrara 03c/26 IHS 26(34) | SP | 3.25% | 2034-03-06 | EUR 100m |
| DE000HLB4WH6 | HESLAN1.485 03/07/34 | SP | 1.485% | 2034-03-07 | EUR 16m |
DE000HLB54W6Lb.Hessen-Thüringen GZ Carrara 02m/24 IHS 24(34)
DE000HLB39W7Lb.Hessen-Thüringen GZ Carrara 02n/20 IHS 20(21/34)
DE000HLB3YN2HESLAN Float 03/01/34 BOND
DE000HLB2SM8Lb.Hessen-Thüringen GZ Carrara 02x/20 IHS 20(27/34)
DE000HLB3Y78Lb.Hessen-Thüringen GZ Carrara 02u/19 IHS 19(26/34)
DE000HEL0UT0Lb.Hessen-Thüringen GZ Carrara 03v/26 IHS 26(34)
DE000HEL0S57Lb.Hessen-Thüringen GZ Carrara 03c/26 IHS 26(34)
DE000HLB4WH6HESLAN1.485 03/07/34