Lb.Hessen-Thüringen GZ Carrara 07d/21 IHS 21(22/35)
Senior PreferredDE000HLB24D9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2035-07-09 · 8.9y
First trade date2021-07-09
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 |
|---|---|---|---|---|---|
| DE000A383KA9 | Deutsche Bank | DeutscheBank 4 5% 12 07 2035 | 4.5% | 2035-07-12 | EUR 1,250m |
| XS2638189899 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due July 2035 | 0% | 2035-07-23 | EUR 10m |
| DE000DJ9AXA8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35) | Not disclosed | 2035-06-25 | EUR 30m |
| DE000CZ46CV3 | Commerzbank | Commerzbank AG FLR-MTN Serie 1106 v.26(35) | Not disclosed | 2035-06-11 | EUR 10m |
| BE0390117803 | Belfius | BELFI4.875%11JUN35 | 4.875% | 2035-06-11 | EUR 500m |
| XS2565022758 | Morgan Stanley Europe | MorgStanEurop 3 57% 06 06 2035 | 3.57% | 2035-06-06 | EUR 30m |
DE000A383KA9Deutsche Bank
XS2638189899Barclays Bank Ireland
DE000DJ9AXA8DZ Bank
DE000CZ46CV3Commerzbank
BE0390117803Belfius
XS2565022758Morgan Stanley Europe
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0JF2 | Lb.Hessen-Thüringen GZ Carrara 07l/25 IHS 25(35) | SP | 3% | 2035-07-09 | EUR 6m |
| DE000HLB2VC3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/20v20(21/35) | SP | Not disclosed | 2035-07-10 | EUR 50m |
| DE000HLB2VB5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/20-07 v20(35) | SP | Not disclosed | 2035-07-10 | EUR 25m |
| DE000HEL4AH9 | Lb.Hessen-Thüringen GZ IHS v.25(35) | SP | 3.65% | 2035-07-16 | EUR 100m |
| DE000HLB24L2 | Lb.Hessen-Thüringen GZ Carrara 07i/21 IHS 21(22/35) | SP | 1% | 2035-07-16 | EUR 13m |
| DE000HLB2VH2 | Lb.Hessen-Thüringen GZ Carrara 07I/2020 IHS 20(21/35) | SP | 1.05% | 2035-07-16 | EUR 2m |
| DE000HLB2VJ8 | Lb.Hessen-Thüringen GZ Carrara 07m/20 IHS 20(21/35) | SP | 2% | 2035-07-16 | EUR 1m |
| DE000HLB2U08 | Lb.Hessen-Thüringen GZ Carrara 07a/20 IHS 20(21/35) | SP | 1.2% | 2035-07-02 | EUR 14m |
DE000HEL0JF2Lb.Hessen-Thüringen GZ Carrara 07l/25 IHS 25(35)
DE000HLB2VC3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/20v20(21/35)
DE000HLB2VB5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/20-07 v20(35)
DE000HEL4AH9Lb.Hessen-Thüringen GZ IHS v.25(35)
DE000HLB24L2Lb.Hessen-Thüringen GZ Carrara 07i/21 IHS 21(22/35)
DE000HLB2VH2Lb.Hessen-Thüringen GZ Carrara 07I/2020 IHS 20(21/35)
DE000HLB2VJ8Lb.Hessen-Thüringen GZ Carrara 07m/20 IHS 20(21/35)
DE000HLB2U08Lb.Hessen-Thüringen GZ Carrara 07a/20 IHS 20(21/35)