Lb.Hessen-Thüringen GZ Carrara 04k/25 IHS 25(27/31)
Senior PreferredDE000HEL0FQ7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2031-04-17 · 4.7y
First trade date2025-04-17
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB53G9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-04-17 | EUR 20m |
| DE000DP9BGU1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31) | 2% | 2031-04-17 | EUR 100m |
| DE000NLB2H45 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S1876 2-Phas.Bd.v15(16/31) | 1.25% | 2031-04-17 | EUR 10m |
| DE000DK01115 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31) | Not disclosed | 2031-04-16 | EUR 20m |
| DE000SR7X338 | Société Générale | Société Générale S.A. EO-Med.-Term Notes 2021(25/31) | 0.6% | 2031-04-21 | EUR 50m |
| DE000DFK0JL4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31) | 0.35% | 2031-04-21 | EUR 10m |
DE000NLB53G9NORD/LB
DE000DP9BGU1DZ Bank
DE000NLB2H45NORD/LB
DE000DK01115DekaBank
DE000SR7X338Société Générale
DE000DFK0JL4DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB22M4 | Lb.Hessen-Thüringen GZ Carrara 04za/21 IHS 21(31) | SP | 0.55% | 2031-04-16 | EUR 6m |
| DE000HEL0U12 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/26 26(31) | SP | Not disclosed | 2031-04-15 | EUR 2m |
| DE000HLB21L8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04d/21v21(22/31) | SP | Not disclosed | 2031-04-15 | EUR 50m |
| DE000HLB21K0 | Lb.Hessen-Thüringen GZ Carrara 04l/21 IHS 21(22/31) | SP | 0.4% | 2031-04-21 | EUR 7m |
| DE000HLB21M6 | Lb.Hessen-Thüringen GZ Carrara 04m/21 IHS 21(31) | SP | 0.35% | 2031-04-21 | EUR 400,000 |
| DE000HLB22T9 | Lb.Hessen-Thüringen GZ Carrara 04zc/21 IHS 21(31) | SP | 0.55% | 2031-04-21 | EUR 100m |
| DE000HLB3A92 | Lb.Hessen-Thüringen GZ Carrara 04l/2016 IHS 16(22/31) | SP | 2.25% | 2031-04-21 | EUR 100m |
| DE000HLB4W04 | HESLAN 1.09 04/23/31 | SP | 1.09% | 2031-04-23 | EUR 10m |
DE000HLB22M4Lb.Hessen-Thüringen GZ Carrara 04za/21 IHS 21(31)
DE000HEL0U12Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/26 26(31)
DE000HLB21L8Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04d/21v21(22/31)
DE000HLB21K0Lb.Hessen-Thüringen GZ Carrara 04l/21 IHS 21(22/31)
DE000HLB21M6Lb.Hessen-Thüringen GZ Carrara 04m/21 IHS 21(31)
DE000HLB22T9Lb.Hessen-Thüringen GZ Carrara 04zc/21 IHS 21(31)
DE000HLB3A92Lb.Hessen-Thüringen GZ Carrara 04l/2016 IHS 16(22/31)
DE000HLB4W04HESLAN 1.09 04/23/31