Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)
Senior PreferredDE000HEL0LS1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2031-09-12 · 5.1y
First trade date2025-09-12
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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CH1471403852Zürcher Kantonalbank
ES0213679OP3Bankinter
AT000B015037Raiffeisen Bank International
DE000LB13DG4LBBW
DE000DJ9AZB1DZ Bank
IT0005661274UniCredit
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB35M6 | Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31) | SP | 0.55% | 2031-09-12 | EUR 5m |
| DE000HLB26U8 | Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31) | SP | 0.3% | 2031-09-15 | EUR 2m |
| DE000HLB2698 | Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31) | SP | 0.55% | 2031-09-08 | EUR 504,000 |
| DE000HLB3PX9 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/16-09 v16(31) | SP | Not disclosed | 2031-09-08 | EUR 25m |
| DE000HLB26K9 | Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31) | SP | 0.4% | 2031-09-17 | EUR 10m |
| DE000HEL0M79 | Lb.Hessen-Thüringen GZ Carrara 09t/25 IHS 25(31) | SP | 2.6% | 2031-09-19 | EUR 1m |
| DE000HLB59U9 | Lb.Hessen-Thüringen GZ Carrara 09f/24 IHS 24(25/31) | SP | 2.85% | 2031-09-19 | EUR 1m |
| DE000HLB35Z8 | HESLAN Float 09/05/31 | SP | Not disclosed | 2031-09-05 | EUR 14m |
DE000HLB35M6Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)
DE000HLB26U8Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31)
DE000HLB2698Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31)
DE000HLB3PX9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/16-09 v16(31)
DE000HLB26K9Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31)
DE000HEL0M79Lb.Hessen-Thüringen GZ Carrara 09t/25 IHS 25(31)
DE000HLB59U9Lb.Hessen-Thüringen GZ Carrara 09f/24 IHS 24(25/31)
DE000HLB35Z8HESLAN Float 09/05/31