Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/22-04 v22(37)
Senior PreferredDE000HLB71U4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.25%
Interest typeFloating rate
Maturity date2037-04-07 · 11y
First trade date2022-04-07
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 |
|---|---|---|---|---|---|
| IT0005592818 | UniCredit | Tasso Misto in EUR 17/04/2037 | Not disclosed | 2037-04-17 | EUR 50m |
| DE000CZ46CA7 | Commerzbank | Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) | 3.875% | 2037-03-03 | EUR 750m |
| DE000LB386P6 | LBBW | LBBW FRN 37 | 3.36% | 2037-05-19 | EUR 25m |
| IT0005596637 | UniCredit | UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037 | 7.2% | 2037-05-22 | EUR 30m |
| DE000CZ45Y55 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 24(31/37) | 4.125% | 2037-02-20 | EUR 500m |
| XS2997428227 | BNG Bank | BNGBank FRN 10 02 2037 | Not disclosed | 2037-02-10 | EUR 10m |
IT0005592818UniCredit
DE000CZ46CA7Commerzbank
DE000LB386P6LBBW
IT0005596637UniCredit
DE000CZ45Y55Commerzbank
XS2997428227BNG Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB71X8 | Lb.Hessen-Thüringen GZ Carrara 04e/22 IHS 22(23/37) | SP | 1.75% | 2037-04-14 | EUR 2m |
| DE000HLB70M3 | Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/22-03 v22(23/37) | SP | Not disclosed | 2037-03-16 | EUR 25m |
| DE000HLB70P6 | Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37) | SP | 1.35% | 2037-03-16 | EUR 2m |
| DE000HLB70B6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/22v22(23/37) | SP | 1.5% | 2037-03-10 | EUR 50m |
| DE000HLB71W0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03b/22v22(23/37) | SP | 2% | 2037-03-10 | EUR 50m |
| DE000HLB70N1 | Lb.Hessen-Thüringen GZ Carrara 03m/2022 IHS 22(23/37) | SP | 1.15% | 2037-03-09 | EUR 600,000 |
| DE000HLB70E0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/22-03 v22(37) | SP | 1% | 2037-03-09 | EUR 25m |
| XS1607078448 | HESLAN 1.806 05/11/37 | SP | 1.806% | 2037-05-11 | EUR 70m |
DE000HLB71X8Lb.Hessen-Thüringen GZ Carrara 04e/22 IHS 22(23/37)
DE000HLB70M3Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/22-03 v22(23/37)
DE000HLB70P6Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37)
DE000HLB70B6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/22v22(23/37)
DE000HLB71W0Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03b/22v22(23/37)
DE000HLB70N1Lb.Hessen-Thüringen GZ Carrara 03m/2022 IHS 22(23/37)
DE000HLB70E0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/22-03 v22(37)
XS1607078448HESLAN 1.806 05/11/37