Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32)
Senior PreferredDE000HEL0SY4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon2.7%
Interest typeFloating rate
Maturity date2032-02-19 · 5.5y
First trade date2026-02-19
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 |
|---|---|---|---|---|---|
| IT0005631293 | Mediobanca | MEDIOBANCA MC FEB32 EUR | Not disclosed | 2032-02-19 | EUR 31m |
| IT0005678955 | Banca MPS | BcMtPaschiSiena 3 25% 20 02 2032 | 3.25% | 2032-02-20 | EUR 500m |
| XS2011173304 | Deutsche Bank | DB Float 02/18/32 SDRV | 0% | 2032-02-18 | EUR 40m |
| XS2436223361 | Société Générale | EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN | Not disclosed | 2032-02-18 | EUR 5m |
| DE000DL19VU0 | Deutsche Bank | DeutscheBank 1 375% 17 02 2032 | 1.375% | 2032-02-17 | EUR 1,176m |
| XS2436246495 | Société Générale | EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN | Not disclosed | 2032-02-23 | EUR 5m |
IT0005631293Mediobanca
IT0005678955Banca MPS
XS2011173304Deutsche Bank
XS2436223361Société Générale
DE000DL19VU0Deutsche Bank
XS2436246495Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB39V9 | Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32) | SP | 0.75% | 2032-02-19 | EUR 2m |
| DE000HLB2JB0 | HESLAN 1.67 02/20/32 | SP | 1.67% | 2032-02-20 | EUR 250m |
| DE000HLB50J1 | HESLAN 4 02/23/32 BOND | SP | 4% | 2032-02-23 | EUR 100m |
| DE000HLB70U6 | Lb.Hessen-Thüringen GZ Carrara 02zf/22 IHS 22(32) | SP | 0.97% | 2032-02-23 | EUR 3m |
| DE000HLB4140 | Lb.Hessen-Thüringen GZ IHS v.22(32) | SP | 1.35% | 2032-02-23 | EUR 100m |
| DE000HLB7002 | Lb.Hessen-Thüringen GZ Carrara 02zi/22 IHS 22(23/32) | SP | 1.22% | 2032-02-23 | EUR 1m |
| DE000HLB4C73 | HESLAN 2/23/32 (URegS,FRN) HELABA | SP | Not disclosed | 2032-02-23 | EUR 24m |
| DE000HLB7Z08 | Lb.Hessen-Thüringen GZ Carrara 02za/22 IHS 22(32) | SP | 0.7% | 2032-02-24 | EUR 100m |
DE000HLB39V9Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32)
DE000HLB2JB0HESLAN 1.67 02/20/32
DE000HLB50J1HESLAN 4 02/23/32 BOND
DE000HLB70U6Lb.Hessen-Thüringen GZ Carrara 02zf/22 IHS 22(32)
DE000HLB4140Lb.Hessen-Thüringen GZ IHS v.22(32)
DE000HLB7002Lb.Hessen-Thüringen GZ Carrara 02zi/22 IHS 22(23/32)
DE000HLB4C73HESLAN 2/23/32 (URegS,FRN) HELABA
DE000HLB7Z08Lb.Hessen-Thüringen GZ Carrara 02za/22 IHS 22(32)