Lb.Hessen-Thüringen GZ Carrara 10p/21 IHS 21(22/33)
Senior PreferredDE000HLB27U6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2033-10-21 · 7.2y
First trade date2021-10-21
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 |
|---|---|---|---|---|---|
| DE000LB1QEK8 | LBBW | LBBW Stufenzins 33 | 1.2% | 2033-10-24 | EUR 24m |
| DE000LB13E54 | LBBW | LBBW Stufenzins 33 | 0.3% | 2033-10-17 | EUR 24m |
| DE000BLB74V9 | BayernLB | BLB Stufenzins 33 | 0.41% | 2033-10-31 | EUR 50m |
| XS2699512575 | Société Générale | EMT SG CallableFRNLeg 01 1133 | 0% | 2033-11-01 | EUR 2m |
| DE000DJ9AAK5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33) | Not disclosed | 2033-11-02 | EUR 25m |
| IT0005567273 | UniCredit | Fixed to Floating Rate Senior Notes | Not disclosed | 2033-10-09 | EUR 75m |
DE000LB1QEK8LBBW
DE000LB13E54LBBW
DE000BLB74V9BayernLB
XS2699512575Société Générale
DE000DJ9AAK5DZ Bank
IT0005567273UniCredit
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2XN6 | Lb.Hessen-Thüringen GZ Carrara 10l/20 IHS 20(21/33) | SP | 0.75% | 2033-10-21 | EUR 3m |
| DE000HLB3UR1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10c/18-10 v18(33) | SP | Not disclosed | 2033-10-19 | EUR 25m |
| DE000HLB3UN0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10b/18-10 v18(33) | SP | Not disclosed | 2033-10-19 | EUR 25m |
| DE000HEL0NL2 | Lb.Hessen-Thüringen GZ Carrara 10q/25 IHS 25(33) | SP | 2.75% | 2033-10-24 | EUR 2m |
| DE000HEL0NQ1 | Lb.Hessen-Thüringen GZ Carrara 10u/25 IHS 25(33) | SP | 3% | 2033-10-24 | EUR 7m |
| DE000HLB3597 | Lb.Hessen-Thüringen GZ Carrara 10b/19 IHS 19(20/33) | SP | 0.5% | 2033-10-14 | EUR 4m |
| DE000HLB27K7 | Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33) | SP | 0.5% | 2033-10-13 | EUR 1m |
| DE000HLB2227 | Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33) | SP | 0.68% | 2033-10-12 | EUR 5m |
DE000HLB2XN6Lb.Hessen-Thüringen GZ Carrara 10l/20 IHS 20(21/33)
DE000HLB3UR1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10c/18-10 v18(33)
DE000HLB3UN0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10b/18-10 v18(33)
DE000HEL0NL2Lb.Hessen-Thüringen GZ Carrara 10q/25 IHS 25(33)
DE000HEL0NQ1Lb.Hessen-Thüringen GZ Carrara 10u/25 IHS 25(33)
DE000HLB3597Lb.Hessen-Thüringen GZ Carrara 10b/19 IHS 19(20/33)
DE000HLB27K7Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33)
DE000HLB2227Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33)