Lb.Hessen-Thüringen GZ Zinsd.Anl.06a/24-06 v24(25/34)
Senior PreferredDE000HLB57R9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2034-06-27 · 7.9y
First trade date2024-06-27
Nominal per unitEUR 1,000
CFIDBVUGB
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 |
|---|---|---|---|---|---|
| DE000BLB7WE2 | BayernLB | BLB Stufenzins 34 | 1.05% | 2034-06-27 | EUR 50m |
| DE000BLB7VT2 | BayernLB | BLB Stufenzins 34 | 1.05% | 2034-06-27 | EUR 50m |
| AT000B015912 | Raiffeisen Bank International | Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2034/ Serie 319 | Not disclosed | 2034-06-30 | EUR 430m |
| DE000DJ9ADK9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34) | Not disclosed | 2034-06-22 | EUR 100m |
| XS2854949158 | Banco Santander | OS BANCO SANTANDER, S.A. 29 4,110 07/2034 | 4.11% | 2034-07-04 | EUR 8m |
| DE000LB11918 | LBBW | LBBW Stufenzins 34 | 1% | 2034-06-19 | EUR 24m |
DE000BLB7WE2BayernLB
DE000BLB7VT2BayernLB
AT000B015912Raiffeisen Bank International
DE000DJ9ADK9DZ Bank
XS2854949158Banco Santander
DE000LB11918LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0W10 | Lb.Hessen-Thüringen GZ Carrara 06q/26 IHS 26(34) | SP | 3.5% | 2034-06-26 | EUR 100m |
| DE000HLB58E5 | Lb.Hessen-Thüringen GZ Carrara 06s/24 IHS 24(34) | SP | 3.1% | 2034-06-26 | EUR 6m |
| DE000HEL4AT4 | Lb.Hessen-Thüringen GZ IHS v.25(34) | SP | 3.32% | 2034-06-29 | EUR 100m |
| DE000HLB2V31 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07d/20-07 v20(34) | SP | Not disclosed | 2034-07-03 | EUR 25m |
| DE000HLB57E7 | Lb.Hessen-Thüringen GZ Carrara 06d/24 IHS 24(34) | SP | 3.5% | 2034-06-20 | EUR 100m |
| DE000HLB40S3 | HESLAN 0.7 07/07/34 | SP | 0.7% | 2034-07-07 | EUR 10m |
| DE000HLB3274 | Lb.Hessen-Thüringen GZ Carrara 07a/19 IHS 19(20/34) | SP | 1.15% | 2034-07-10 | EUR 6m |
| DE000HLB31Z7 | HESLAN Float 06/13/34 BOND | SP | 0.85% | 2034-06-13 | EUR 25m |
DE000HEL0W10Lb.Hessen-Thüringen GZ Carrara 06q/26 IHS 26(34)
DE000HLB58E5Lb.Hessen-Thüringen GZ Carrara 06s/24 IHS 24(34)
DE000HEL4AT4Lb.Hessen-Thüringen GZ IHS v.25(34)
DE000HLB2V31Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07d/20-07 v20(34)
DE000HLB57E7Lb.Hessen-Thüringen GZ Carrara 06d/24 IHS 24(34)
DE000HLB40S3HESLAN 0.7 07/07/34
DE000HLB3274Lb.Hessen-Thüringen GZ Carrara 07a/19 IHS 19(20/34)
DE000HLB31Z7HESLAN Float 06/13/34 BOND