Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31)
Senior PreferredDE000HLB2698
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 504,000
CurrencyEUR
Coupon0.55%
Interest typeFloating rate
Maturity date2031-09-08 · 5.1y
First trade date2021-09-08
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| CH1471403852 | Zürcher Kantonalbank | ZKB 3.153 09/11/31 | 3.153% | 2031-09-11 | EUR 500m |
| AT000B015037 | Raiffeisen Bank International | RBI Step-Up N.20-31/S.217 | 1% | 2031-09-11 | EUR 32m |
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IT0005661274UniCredit
DE000LB4W4U9LBBW
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CH1471403852Zürcher Kantonalbank
AT000B015037Raiffeisen Bank International
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3PX9 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/16-09 v16(31) | SP | Not disclosed | 2031-09-08 | EUR 25m |
| DE000HLB35Z8 | HESLAN Float 09/05/31 | SP | Not disclosed | 2031-09-05 | EUR 14m |
| DE000HEL0LS1 | Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31) | SP | 2.5% | 2031-09-12 | EUR 6m |
| DE000HLB35M6 | Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31) | SP | 0.55% | 2031-09-12 | EUR 5m |
| DE000HLB35D5 | Lb.Hessen-Thüringen GZ Carrara 09c/19 IHS 19(20/31) | SP | 0.5% | 2031-09-04 | EUR 6m |
| DE000HLB2WJ6 | Lb.Hessen-Thüringen GZ Carrara 09a/20 IHS 20(21/31) | SP | 0.65% | 2031-09-03 | EUR 13m |
| DE000HLB26U8 | Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31) | SP | 0.3% | 2031-09-15 | EUR 2m |
| DE000HLB26K9 | Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31) | SP | 0.4% | 2031-09-17 | EUR 10m |
DE000HLB3PX9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/16-09 v16(31)
DE000HLB35Z8HESLAN Float 09/05/31
DE000HEL0LS1Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)
DE000HLB35M6Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)
DE000HLB35D5Lb.Hessen-Thüringen GZ Carrara 09c/19 IHS 19(20/31)
DE000HLB2WJ6Lb.Hessen-Thüringen GZ Carrara 09a/20 IHS 20(21/31)
DE000HLB26U8Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31)
DE000HLB26K9Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31)