Lb.Hessen-Thüringen GZ Carrara 07t/21 IHS 21(22/36)
Senior PreferredDE000HLB2433
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.25%
Interest typeFloating rate
Maturity date2036-07-28 · 10.0y
First trade date2021-07-28
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000DP9BLR7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | Not disclosed | 2036-07-28 | EUR 30m |
| CH1474856965 | UBS Group | UBSG 3.757 08/11/36 FRN MTN | 3.757% | 2036-08-11 | EUR 1,250m |
| XS3391476986 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 08 2036 Bkt of Indices | Not disclosed | 2036-08-14 | EUR 5m |
| FR0014018M14 | BNP Paribas | BNPParibas 10 07 2036 3 month EURIBOR | Not disclosed | 2036-07-10 | EUR 5m |
| DE000DJ9AGX5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36) | Not disclosed | 2036-08-21 | EUR 20m |
| XS3183913600 | Barclays Bank Ireland | BARCLAYSBANK INDLINK JUL36 AUTOCALL EUR | Not disclosed | 2036-07-02 | EUR 10m |
DE000DP9BLR7DZ Bank
CH1474856965UBS Group
XS3391476986Goldman Sachs Bank Europe
FR0014018M14BNP Paribas
DE000DJ9AGX5DZ Bank
XS3183913600Barclays Bank Ireland
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0X76 | SGVHT 3.35 29/07/36 | SP | 3.35% | 2036-07-29 | EUR 3m |
| DE000HEL0YW6 | HESLAN 3.71 07/23/36 | SP | 3.71% | 2036-07-23 | EUR 100m |
| DE000HLB24T5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07c/21v21(22/36) | SP | Not disclosed | 2036-07-23 | EUR 50m |
| DE000HEL0XW8 | SGVHT 3.5 22/07/36 | SP | 3.5% | 2036-07-22 | EUR 100m |
| CH1571219414 | HESLAN 1.1525 08/04/36 BOND | SP | 1.153% | 2036-08-04 | CHF 130m |
| DE000HLB2466 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08a/21v21(22/36) | SP | Not disclosed | 2036-08-04 | EUR 50m |
| DE000HLB2565 | Lb.Hessen-Thüringen GZ Carrara 08x/21 IHS 21(22/36) | SP | 0.9% | 2036-08-04 | EUR 8m |
| DE000HLB2474 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08b/21v21(22/36) | SP | Not disclosed | 2036-08-04 | EUR 50m |
DE000HEL0X76SGVHT 3.35 29/07/36
DE000HEL0YW6HESLAN 3.71 07/23/36
DE000HLB24T5Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07c/21v21(22/36)
DE000HEL0XW8SGVHT 3.5 22/07/36
CH1571219414HESLAN 1.1525 08/04/36 BOND
DE000HLB2466Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08a/21v21(22/36)
DE000HLB2565Lb.Hessen-Thüringen GZ Carrara 08x/21 IHS 21(22/36)
DE000HLB2474Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08b/21v21(22/36)