Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36)
Senior PreferredDE000HEL0U46
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2036-04-16 · 9.7y
First trade date2026-04-16
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000LB13GY0 | LBBW | LBBW Stufenzins 36 | 1.39% | 2036-04-15 | EUR 24m |
| DE000LB13H69 | LBBW | LBBW Stufenzins 36 | 1.48% | 2036-04-18 | EUR 24m |
| XS3292596841 | Goldman Sachs Bank Europe | GoldmSachsBkEur 21 04 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index | Not disclosed | 2036-04-21 | EUR 5m |
| DE000DFK0H41 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36) | 0.5% | 2036-04-07 | EUR 20m |
FR001400PCU1Société Générale
IT0005705097UniCredit
DE000LB13GY0LBBW
DE000LB13H69LBBW
XS3292596841Goldman Sachs Bank Europe
DE000DFK0H41DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BW6 | HESLAN 3 3/4 04/16/36 | SP | 3.75% | 2036-04-16 | EUR 100m |
| DE000HLB2086 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/21v21(22/36) | SP | Not disclosed | 2036-04-16 | EUR 50m |
| DE000HLB21C7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/21-04 v21(36) | SP | Not disclosed | 2036-04-16 | EUR 25m |
| DE000HLB2094 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/21v21(22/36) | SP | Not disclosed | 2036-04-16 | EUR 50m |
| DE000HLB21A1 | Lb.Hessen-Thüringen GZ Carrara 04h/2021 IHS 21(22/36) | SP | 0.8% | 2036-04-15 | EUR 5m |
| DE000HLB2151 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/21-04 v21(36) | SP | Not disclosed | 2036-04-15 | EUR 25m |
| DE000HLB26S2 | Lb.Hessen-Thüringen GZ Carrara 08zb/21 IHS 21(28/36) | SP | 0.62% | 2036-04-18 | EUR 10m |
| DE000HEL0US2 | Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36) | SP | 3.1% | 2036-04-10 | EUR 3m |
DE000HEL4BW6HESLAN 3 3/4 04/16/36
DE000HLB2086Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/21v21(22/36)
DE000HLB21C7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/21-04 v21(36)
DE000HLB2094Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/21v21(22/36)
DE000HLB21A1Lb.Hessen-Thüringen GZ Carrara 04h/2021 IHS 21(22/36)
DE000HLB2151Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/21-04 v21(36)
DE000HLB26S2Lb.Hessen-Thüringen GZ Carrara 08zb/21 IHS 21(28/36)
DE000HEL0US2Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)