Banking Resolution

Lb.Hessen-Thüringen GZ Carrara 03o/25 IHS 25(27/35)

Senior Preferred
DE000HEL0E12
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2035-03-20 · 8.6y
First trade date2025-03-20
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAV
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

DE000BLB8YJ5BayernLB
XS2565059081Morgan Stanley Europe
DE000HSH4XM1Hamburg Commercial Bank
XS3083829153Deutsche Bank
FR001400XPX1BNP Paribas

Other instruments from Helaba

Full profile
DE000HEL0E20Lb.Hessen-Thüringen GZ Carrara 03p/25 IHS 25(30/35)
DE000HLB2TE3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03b/20v20(21/35)
DE000HLB2ZC4Lb.Hessen-Thüringen GZ Carrara 12m/20 IHS 20(29/35)
XS1578146992HESLAN 1.73 03/14/35
DE000HEL4BF1HESLAN 3.555 03/27/35
DE000HLB45J1HESLAN 3.514 03/13/35
DE000HEL0ES6Lb.Hessen-Thüringen GZ Carrara 03k/25 IHS 25(35)
DE000HLB2SV9Lb.Hessen-Thüringen GZ Carrara 03n/2020 IHS 20(21/35)