Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)
Senior PreferredDE000HEL0DU4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 22m
CurrencyEUR
Coupon2.2%
Interest typeFloating rate
Maturity date2028-02-24 · 1.5y
First trade date2025-02-24
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAV
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB29M7 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 4-Phas.Bd. v.20(22/28) | 0.6% | 2028-02-24 | EUR 10m |
| DE000DL19WL7 | Deutsche Bank | DeutscheBank 1 875% 23 02 2028 | 1.875% | 2028-02-23 | EUR 1,250m |
| DE000DDA0XC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28) | 0.38% | 2028-02-25 | EUR 50m |
| AT000B015466 | Raiffeisen Bank International | RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264 | Not disclosed | 2028-02-22 | EUR 12m |
| XS0460021990 | Deutsche Bank | DBKG 2.320 02/27/28 FRN | 3.1% | 2028-02-27 | EUR 50m |
| DE000BLB7KQ1 | BayernLB | BLB Stufenzins 28 | 0.95% | 2028-02-21 | EUR 50m |
DE000NLB29M7NORD/LB
DE000DL19WL7Deutsche Bank
DE000DDA0XC8DZ Bank
AT000B015466Raiffeisen Bank International
XS0460021990Deutsche Bank
DE000BLB7KQ1BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7DE6 | SGVHT 2.65 24/02/28 | SP | 2.65% | 2028-02-24 | EUR 7m |
| DE000HLB7ZW1 | Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28) | SP | 0.4% | 2028-02-24 | EUR 100m |
| DE000HEL0S16 | Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28) | SP | 3.25% | 2028-02-23 | USD 1m |
| DE000HLB54U0 | Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28) | SP | 2.75% | 2028-02-23 | EUR 100m |
| DE000HLB7DG1 | Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28) | SP | 2.5% | 2028-02-23 | EUR 3m |
| DE000HLB5L14 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28) | SP | Not disclosed | 2028-02-23 | EUR 25m |
| DE000HLB3YJ0 | Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28) | SP | 1% | 2028-02-22 | EUR 2m |
| DE000HLB4132 | Lb.Hessen-Thüringen GZ IHS v.22(28) | SP | 1.051% | 2028-02-21 | EUR 100m |
DE000HLB7DE6SGVHT 2.65 24/02/28
DE000HLB7ZW1Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)
DE000HEL0S16Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)
DE000HLB54U0Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)
DE000HLB7DG1Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)
DE000HLB5L14Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)
DE000HLB3YJ0Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)
DE000HLB4132Lb.Hessen-Thüringen GZ IHS v.22(28)