Lb.Hessen-Thüringen GZ Carrara 05e/25 IHS 25(27/28)
Senior PreferredDE000HEL0GV5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2028-11-15 · 2.3y
First trade date2025-05-15
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000NLB4VZ2 | NORD/LB | NDB 11/15/28 (FRN) NORD LANDBK | Not disclosed | 2028-11-15 | EUR 20m |
| DE000LB38853 | LBBW | LBBW Inflation 28 | Not disclosed | 2028-11-15 | EUR 24m |
| DE000LB38879 | LBBW | LBBW FLR 28 | 0% | 2028-11-15 | EUR 24m |
| FR0014008HY2 | La Banque Postale | LBPFRN15NOV2028 | Not disclosed | 2028-11-15 | EUR 55m |
| DE000DDA0NP1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1039 v.18(28) | 1.25% | 2028-11-15 | EUR 25m |
| AT0000A249P3 | Erste Group | EGB Floater-Anl. 18-28/1610 | Not disclosed | 2028-11-15 | EUR 1m |
DE000NLB4VZ2NORD/LB
DE000LB38853LBBW
DE000LB38879LBBW
FR0014008HY2La Banque Postale
DE000DDA0NP1DZ Bank
AT0000A249P3Erste Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0A08 | Lb.Hessen-Thüringen GZ Carrara 11j/24 IHS 24(28) | SP | 2.5% | 2028-11-15 | EUR 100m |
| DE000HLB52K5 | Lb.Hessen-Thüringen GZ Carrara 11i/23 IHS 23(28) | SP | 3.5% | 2028-11-15 | EUR 33m |
| DE000HLB7903 | Lb.Hessen-Thüringen GZ Carrara 11x/22 IHS 22(28) | SP | 3.7% | 2028-11-15 | EUR 100m |
| DE000HLB4XA9 | HESLAN0.871 11/16/28 | SP | 0.871% | 2028-11-16 | EUR 50m |
| DE000HLB2X54 | Lb.Hessen-Thüringen GZ Car.11a/20/Tilg.anl.20(21-28) | SP | 0.05% | 2028-11-13 | EUR 50,000 |
| DE000HLB4KZ3 | Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.11a v.13(28) | SP | Not disclosed | 2028-11-13 | EUR 23m |
| DE000HEL0PN3 | Lb.Hessen-Thüringen GZ Carrara 11j/25 IHS 25(28) | SP | 2.15% | 2028-11-20 | EUR 23m |
| DE000HLB4496 | Lb.Hessen-Thüringen GZ IHS v.24(28) | SP | 2.885% | 2028-11-20 | EUR 100m |
DE000HEL0A08Lb.Hessen-Thüringen GZ Carrara 11j/24 IHS 24(28)
DE000HLB52K5Lb.Hessen-Thüringen GZ Carrara 11i/23 IHS 23(28)
DE000HLB7903Lb.Hessen-Thüringen GZ Carrara 11x/22 IHS 22(28)
DE000HLB4XA9HESLAN0.871 11/16/28
DE000HLB2X54Lb.Hessen-Thüringen GZ Car.11a/20/Tilg.anl.20(21-28)
DE000HLB4KZ3Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.11a v.13(28)
DE000HEL0PN3Lb.Hessen-Thüringen GZ Carrara 11j/25 IHS 25(28)
DE000HLB4496Lb.Hessen-Thüringen GZ IHS v.24(28)