Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31)
Senior PreferredDE000HEL0EZ1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 9m
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2031-03-20 · 4.6y
First trade date2025-03-20
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAV
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2011158685 | Deutsche Bank | DB 0 03/20/31 SDRV | 0% | 2031-03-20 | EUR 12m |
| DE000DJ9AGS5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31) | 2.85% | 2031-03-19 | EUR 100m |
| DE000BLB8YH9 | BayernLB | BLB Stufenzins 31 | 0.85% | 2031-03-19 | EUR 50m |
| XS3183888497 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 736,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 18 March 2031 | 0% | 2031-03-18 | EUR 736,000 |
| XS3293102995 | Goldman Sachs Bank Europe | GoldmSachsBkEur 17 03 2031 EURO STOXX 50 Index | Not disclosed | 2031-03-17 | EUR 5m |
| DE000DP9BF59 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31) | 2% | 2031-03-17 | EUR 150m |
XS2011158685Deutsche Bank
DE000DJ9AGS5DZ Bank
DE000BLB8YH9BayernLB
XS3183888497Barclays Bank Ireland
XS3293102995Goldman Sachs Bank Europe
DE000DP9BF59DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0TV8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31) | SP | Not disclosed | 2031-03-20 | EUR 15m |
| DE000HLB2JH7 | HESLAN 1.69 03/21/31 | SP | 1.69% | 2031-03-21 | EUR 250m |
| DE000HLB41A9 | Lb.Hessen-Thüringen GZ IHS v.21(31) | SP | 0.6% | 2031-03-18 | EUR 70m |
| DE000HLB20K2 | HESLAN 0.350 3/18/31 c27 HELABA | SP | 0.35% | 2031-03-18 | EUR 4m |
| DE000HLB46H3 | Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31) | SP | 3.35% | 2031-03-24 | EUR 2m |
| DE000HLB20N6 | Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31) | SP | 0.25% | 2031-03-24 | EUR 3m |
| DE000HLB20S5 | Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31) | SP | 0.3% | 2031-03-24 | EUR 1m |
| DE000HEL0F78 | Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31) | SP | 2.93% | 2031-03-25 | EUR 1m |
DE000HEL0TV8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31)
DE000HLB2JH7HESLAN 1.69 03/21/31
DE000HLB41A9Lb.Hessen-Thüringen GZ IHS v.21(31)
DE000HLB20K2HESLAN 0.350 3/18/31 c27 HELABA
DE000HLB46H3Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)
DE000HLB20N6Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31)
DE000HLB20S5Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31)
DE000HEL0F78Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31)