Lb.Hessen-Thüringen GZ Carrara 08u/21 IHS 21(22/36)
Senior PreferredDE000HLB2540
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon1.15%
Interest typeFloating rate
Maturity date2036-08-26 · 10y
First trade date2021-08-26
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 |
|---|---|---|---|---|---|
| DE000DJ9AGX5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36) | Not disclosed | 2036-08-21 | EUR 20m |
| DE000CZ457B8 | Commerzbank | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | 3.875% | 2036-09-02 | EUR 500m |
| XS3391476986 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 08 2036 Bkt of Indices | Not disclosed | 2036-08-14 | EUR 5m |
| DE000DK01VU0 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | Not disclosed | 2036-09-08 | EUR 25m |
| CH1474856965 | UBS Group | UBSG 3.757 08/11/36 FRN MTN | 3.757% | 2036-08-11 | EUR 1,250m |
| BE0390249184 | Crelan | Crelan FX 3.875% SEP36 CALL EUR | 3.875% | 2036-09-15 | EUR 500m |
DE000DJ9AGX5DZ Bank
DE000CZ457B8Commerzbank
XS3391476986Goldman Sachs Bank Europe
DE000DK01VU0DekaBank
CH1474856965UBS Group
BE0390249184Crelan
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2581 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/21-08 v21(36) | SP | Not disclosed | 2036-08-25 | EUR 25m |
| DE000HLB26A0 | Lb.Hessen-Thüringen GZ Carrara 09a/21 IHS 21(22/36) | SP | 0.85% | 2036-09-02 | EUR 9m |
| DE000HLB2599 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09a/21v21(22/36) | SP | Not disclosed | 2036-09-02 | EUR 50m |
| DE000HLB25R6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08c/21v21(22/36) | SP | 1% | 2036-08-19 | EUR 50m |
| DE000HLB25Y2 | Lb.Hessen-Thüringen GZ Carrara 08p/21 IHS 21(36) | SP | 0.75% | 2036-08-19 | EUR 1m |
| DE000HLB25L9 | Lb.Hessen-Thüringen GZ Carrara 08g/21 IHS 21(22/36) | SP | 1% | 2036-08-18 | EUR 11m |
| DE000HLB25P0 | Lb.Hessen-Thüringen GZ Carrara 08i/2021 IHS 21(22/36) | SP | 0.75% | 2036-08-18 | EUR 5m |
| DE000HLB26E2 | Lb.Hessen-Thüringen GZ Carrara 09d/21 IHS 21(22/36) | SP | 0.7% | 2036-09-08 | EUR 5m |
DE000HLB2581Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/21-08 v21(36)
DE000HLB26A0Lb.Hessen-Thüringen GZ Carrara 09a/21 IHS 21(22/36)
DE000HLB2599Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09a/21v21(22/36)
DE000HLB25R6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08c/21v21(22/36)
DE000HLB25Y2Lb.Hessen-Thüringen GZ Carrara 08p/21 IHS 21(36)
DE000HLB25L9Lb.Hessen-Thüringen GZ Carrara 08g/21 IHS 21(22/36)
DE000HLB25P0Lb.Hessen-Thüringen GZ Carrara 08i/2021 IHS 21(22/36)
DE000HLB26E2Lb.Hessen-Thüringen GZ Carrara 09d/21 IHS 21(22/36)