LBHessenThuring FRN 18 07 2031
Tier 2XS0132805762
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-07-18 · 4.9y
First trade date2001-07-18
Nominal per unitEUR 100,000
CFIDTVQFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014014P49 | Crédit Agricole | CDTAGRICOLES MC JUL31 CALL EUR | Not disclosed | 2031-07-03 | EUR 1,250m |
| ES0280907058 | Unicaja Banco | OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031 | 3.5% | 2031-06-30 | EUR 500m |
| XS0131731175 | LBBW | LBBadenWurt FRN 27 06 2031 | Not disclosed | 2031-06-27 | EUR 35m |
| XS2230399441 | AIB Group | AIBG 2.875 30/05/31 | 2.875% | 2031-05-30 | EUR 0 |
| XS2176621170 | ING Group | INGA 2.125 26/05/31 | 2.125% | 2031-05-26 | EUR 0 |
| XS2299135819 | Danske Bank | DANBNK 1 05/15/31 BOND | 1% | 2031-05-15 | EUR 0 |
FR0014014P49Crédit Agricole
ES0280907058Unicaja Banco
XS0131731175LBBW
XS2230399441AIB Group
XS2176621170ING Group
XS2299135819Danske Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0130374183 | LBHessenThuring 6 25% 01 06 2031 | T2 | 6.25% | 2031-06-01 | EUR 30m |
| XS2463563192 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32) | T2 | 2.586% | 2032-03-30 | EUR 30m |
| XS2482941833 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32) | T2 | 3.5% | 2032-05-20 | EUR 12m |
| XS2489772991 | LBHessenThuring 4 5% 15 09 2032 | T2 | 4.5% | 2032-09-15 | EUR 550m |
| XS2542759050 | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32) | T2 | 7% | 2032-10-12 | USD 50m |
| XS2568343326 | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32) | T2 | 6.35% | 2032-12-16 | USD 75m |
| XS2579140893 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33) | T2 | 5.375% | 2033-01-20 | EUR 10m |
| XS2582098930 | LBHessenThuring 5 375% 01 02 2033 | T2 | 5.375% | 2033-02-01 | EUR 200m |
XS0130374183LBHessenThuring 6 25% 01 06 2031
XS2463563192Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32)
XS2482941833Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32)
XS2489772991LBHessenThuring 4 5% 15 09 2032
XS2542759050Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32)
XS2568343326Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32)
XS2579140893Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33)
XS2582098930LBHessenThuring 5 375% 01 02 2033