Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31)
Senior PreferredDE000HEL0N45
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon2.4%
Interest typeFloating rate
Maturity date2031-11-07 · 5.2y
First trade date2025-11-07
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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| DE000LB13EA5 | LBBW | LBBW Stufenzins 31 | 0.3% | 2031-11-07 | EUR 24m |
| DE000DJ9AZZ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31) | Not disclosed | 2031-11-04 | EUR 15m |
| DE000DW6C9Z2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31) | 3.4% | 2031-11-03 | EUR 100m |
| IT0005615122 | Mediobanca | MEDIOBANCA TV 13/11/2031 | Not disclosed | 2031-11-13 | EUR 78m |
| IT0005614612 | Mediobanca | MDBI 2.186 10/31/31 FRN MTN | Not disclosed | 2031-10-31 | EUR 54m |
| DE000BLB74T3 | BayernLB | BLB Stufenzins 31 | 0.35% | 2031-10-31 | EUR 50m |
DE000LB13EA5LBBW
DE000DJ9AZZ0DZ Bank
DE000DW6C9Z2DZ Bank
IT0005615122Mediobanca
IT0005614612Mediobanca
DE000BLB74T3BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0AR6 | Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31) | SP | 2.5% | 2031-11-06 | EUR 2m |
| DE000HLB42S9 | Lb.Hessen-Thüringen GZ IHS v.22(31) | SP | 4% | 2031-11-10 | EUR 100m |
| DE000HLB29D8 | Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31) | SP | 0.73% | 2031-11-10 | EUR 2m |
| DE000HLB29E6 | Lb.Hessen-Thüringen GZ Carrara 11s/21 IHS 21(22/31) | SP | 1.9% | 2031-11-10 | EUR 2m |
| DE000HLB28F5 | Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31) | SP | 0.53% | 2031-11-04 | EUR 850,000 |
| DE000HLB4AD1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31) | SP | Not disclosed | 2031-11-04 | EUR 25m |
| DE000HLB28P4 | Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31) | SP | 0.6% | 2031-11-11 | EUR 9m |
| DE000HLB3605 | Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31) | SP | 0.5% | 2031-11-11 | EUR 5m |
DE000HEL0AR6Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)
DE000HLB42S9Lb.Hessen-Thüringen GZ IHS v.22(31)
DE000HLB29D8Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31)
DE000HLB29E6Lb.Hessen-Thüringen GZ Carrara 11s/21 IHS 21(22/31)
DE000HLB28F5Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31)
DE000HLB4AD1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31)
DE000HLB28P4Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31)
DE000HLB3605Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31)