Lb.Hessen-Thüringen GZ Carrara 03u/26 IHS 26(27/36)
Senior PreferredDE000HEL0T15
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2036-03-18 · 9.6y
First trade date2026-03-18
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 |
|---|---|---|---|---|---|
| XS3321026992 | Municipality Finance | MUNIFIN 50M EUR 2036 | Not disclosed | 2036-03-18 | EUR 50m |
| DE000DFK0JG4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36) | 0.65% | 2036-03-18 | EUR 50m |
| DE000DJ9AHJ2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36) | Not disclosed | 2036-03-07 | EUR 25m |
| DE000LB13GY0 | LBBW | LBBW Stufenzins 36 | 1.39% | 2036-04-15 | EUR 24m |
| FR001400PCU1 | Société Générale | SOCIETEGENER MC APR36 EUR | Not disclosed | 2036-04-16 | EUR 5m |
| IT0005705097 | UniCredit | UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036 | Not disclosed | 2036-04-17 | EUR 10m |
XS3321026992Municipality Finance
DE000DFK0JG4DZ Bank
DE000DJ9AHJ2DZ Bank
DE000LB13GY0LBBW
FR001400PCU1Société Générale
IT0005705097UniCredit
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB20M8 | Lb.Hessen-Thüringen GZ Carrara 03j/21 IHS 21(22/36) | SP | 1% | 2036-03-18 | EUR 10m |
| DE000HLB20F2 | Lb.Hessen-Thüringen GZ Carrara 03d/21 IHS 21(22/36) | SP | 0.75% | 2036-03-18 | EUR 14m |
| DE000HLB20H8 | Lb.Hessen-Thüringen GZ Carrara 03g/2021 IHS 21(22/36) | SP | 0.6% | 2036-03-18 | EUR 4m |
| DE000HLB20E5 | Lb.Hessen-Thüringen GZ Carrara 03e/21 IHS 21(22/36) | SP | 0.9% | 2036-03-18 | EUR 900,000 |
| DE000HLB21G8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03d/21-03 v21(36) | SP | Not disclosed | 2036-03-18 | EUR 25m |
| DE000HEL4BD6 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.8% | 2036-03-19 | EUR 100m |
| DE000HLB20J4 | Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/21-03 v21(22/36) | SP | Not disclosed | 2036-03-17 | EUR 25m |
| DE000HLB87A2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/21v21(22/36) | SP | Not disclosed | 2036-03-17 | EUR 50m |
DE000HLB20M8Lb.Hessen-Thüringen GZ Carrara 03j/21 IHS 21(22/36)
DE000HLB20F2Lb.Hessen-Thüringen GZ Carrara 03d/21 IHS 21(22/36)
DE000HLB20H8Lb.Hessen-Thüringen GZ Carrara 03g/2021 IHS 21(22/36)
DE000HLB20E5Lb.Hessen-Thüringen GZ Carrara 03e/21 IHS 21(22/36)
DE000HLB21G8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03d/21-03 v21(36)
DE000HEL4BD6Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB20J4Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/21-03 v21(22/36)
DE000HLB87A2Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/21v21(22/36)