LBHessenThuring 4% 21 10 2030
Senior Non-PreferredXS1306576726
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2030-10-21 · 4.2y
First trade date2015-10-21
Nominal per unitEUR 100,000
CFIDTVOFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive floating rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013381704 | BNP Paribas | BNP 2.375 11/20/30 c25 BNP | 2.375% | 2030-11-20 | EUR 500m |
| IT0005586893 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 4 July 2030 | Not disclosed | 2030-07-04 | EUR 500m |
| XS1440586581 | Deutsche Bank | DeutscheBank FRN 30 06 2031 | Not disclosed | 2031-06-30 | EUR 30m |
| AT0000A2J645 | Erste Group | ERST 1.625 09/08/31 '26 FRN | 1.625% | 2031-09-08 | EUR 500m |
| XS3008569777 | Nordea | NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029 | 0% | 2029-02-21 | EUR 750m |
| XS3268962845 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 Senior Non-Preferred Notes due January 2029 | Not disclosed | 2029-01-15 | EUR 750m |
FR0013381704BNP Paribas
IT0005586893Mediobanca
XS1440586581Deutsche Bank
AT0000A2J645Erste Group
XS3008569777Nordea
XS3268962845BBVA
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|---|---|---|---|---|---|
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DE000HLB2XP1Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)
DE000HEL0NJ6Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)
DE000HLB2XR7Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)
DE000HLB2XQ9Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)
DE000HLB5998Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)
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DE000HLB7770Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30)