LBHessenThuring FRN 16 06 2027
Senior PreferredXS3094795054
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Maturity date2027-06-16
First trade date2025-06-16
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XQ0 | SGVHT FLOAT 16/07/31 | SP | Not disclosed | 2031-07-16 | EUR 100m |
| DE000HEL0W36 | SGVHT 3.0 09/07/31 | SP | 3% | 2031-07-09 | EUR 100m |
| DE000HEL0XM9 | SGVHT 3.0 09/07/32 | SP | 3% | 2032-07-09 | EUR 100m |
| DE000HEL0XP2 | SGVHT 4.0 09/07/41 | SP | 4% | 2041-07-09 | EUR 100m |
| DE000HEL0YE4 | SGVHT 3.25 08/07/36 | SP | 3.25% | 2036-07-08 | EUR 100m |
| DE000HEL0XR8 | SGVHT 2.8 08/07/30 | SP | 2.8% | 2030-07-08 | EUR 100m |
| DE000HEL4BW6 | SGVHT 3.75 16/04/36 | SP | 3.75% | 2036-04-16 | EUR 100m |
| DE000HEL4BX4 | SGVHT 3.75 16/07/36 | SP | 3.75% | 2036-07-16 | EUR 100m |