Lb.Hessen-Thüringen GZ Carrara 07o/25 IHS 25(26/40)
Senior PreferredDE000HEL0JK2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2040-07-16 · 14y
First trade date2025-07-16
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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| IT0005678054 | UniCredit | Unicredit FRN 12 11 2040 | Not disclosed | 2040-11-12 | EUR 70m |
| XS2638216379 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 731,000 Phoenix Bearish Autocallable Notes due 1 December 2040 | 0% | 2040-12-01 | EUR 731,000 |
| XS0566373543 | BNG Bank | BNGBank FRN 17 12 2040 | Not disclosed | 2040-12-17 | EUR 25m |
| XS0566685516 | BNG Bank | BNGBank FRN 17 12 2040 | Not disclosed | 2040-12-17 | EUR 12m |
| XS2565022329 | Morgan Stanley Europe | MorgStanEurop 23 12 2040 Swap rate | Not disclosed | 2040-12-23 | EUR 25m |
| DE000LB2CQA1 | LBBW | LBBW Zinsdifferenz 40 | 0.5% | 2040-01-17 | EUR 24m |
IT0005678054UniCredit
XS2638216379Barclays Bank Ireland
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0KT1 | Lb.Hessen-Thüringen GZ Carrara 08e/25 IHS 25(27/40) | SP | 3% | 2040-08-13 | EUR 2m |
| DE000HEL0L54 | Lb.Hessen-Thüringen GZ Carrara 09f/25 IHS 25(26/40) | SP | 3.75% | 2040-09-10 | EUR 13m |
| DE000HEL0LQ5 | Lb.Hessen-Thüringen GZ Carrara 09a/25 IHS 25(26/40) | SP | 4% | 2040-09-10 | EUR 8m |
| DE000HEL0GU7 | Lb.Hessen-Thüringen GZ Carrara 05d/25 IHS 25(27/40) | SP | 3.5% | 2040-05-15 | EUR 4m |
| DE000HEL0MZ4 | Lb.Hessen-Thüringen GZ Carrara 10e/25 IHS 25(26/40) | SP | 3.75% | 2040-10-08 | EUR 10m |
| DE000HEL0FX3 | Lb.Hessen-Thüringen GZ Carrara 04n/25 IHS 25(27/40) | SP | 3.5% | 2040-04-17 | EUR 100m |
| DE000HEL0N60 | Lb.Hessen-Thüringen GZ Carrara 11d/25 IHS 25(26/40) | SP | 3.6% | 2040-11-06 | EUR 6m |
| DE000HEL0E38 | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | SP | 3.3% | 2040-03-20 | EUR 3m |
DE000HEL0KT1Lb.Hessen-Thüringen GZ Carrara 08e/25 IHS 25(27/40)
DE000HEL0L54Lb.Hessen-Thüringen GZ Carrara 09f/25 IHS 25(26/40)
DE000HEL0LQ5Lb.Hessen-Thüringen GZ Carrara 09a/25 IHS 25(26/40)
DE000HEL0GU7Lb.Hessen-Thüringen GZ Carrara 05d/25 IHS 25(27/40)
DE000HEL0MZ4Lb.Hessen-Thüringen GZ Carrara 10e/25 IHS 25(26/40)
DE000HEL0FX3Lb.Hessen-Thüringen GZ Carrara 04n/25 IHS 25(27/40)
DE000HEL0N60Lb.Hessen-Thüringen GZ Carrara 11d/25 IHS 25(26/40)
DE000HEL0E38Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40)