Lb.Hessen-Thüringen GZ Carrara 12d/21 IHS 21(22/36)
Senior PreferredDE000HLB2862
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2036-12-02 · 10y
First trade date2021-12-02
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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| DE000DJ9A0U8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36) | 3% | 2036-11-03 | EUR 35m |
| CH1512676896 | UBS Group | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | 3.875% | 2037-01-13 | EUR 1,500m |
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| XS2986625742 | Municipality Finance | MUNIFIN EUR 9M 1 2037 | Not disclosed | 2037-01-24 | EUR 9m |
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DE000DFK0L37DZ Bank
DE000DJ9A0U8DZ Bank
CH1512676896UBS Group
DE000BYL0GZ8BayernLB
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2813 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/21-12 v21(36) | SP | 0.75% | 2036-12-02 | EUR 25m |
| DE000HLB2854 | Lb.Hessen-Thüringen GZ Carrara 12c/21 IHS 21(22/36) | SP | 1% | 2036-12-02 | EUR 4m |
| DE000HLB5PW6 | Lb.Hessen-Thüringen GZ Carrara 12u/21 IHS 21(22/36) | SP | 1.17% | 2036-12-08 | EUR 10m |
| DE000HLB28Z3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/21v21(22/36) | SP | Not disclosed | 2036-11-25 | EUR 50m |
| DE000HLB29L1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/21v21(22/36) | SP | 1.5% | 2036-12-10 | EUR 50m |
| DE000HLB29H9 | Lb.Hessen-Thüringen GZ Carrara 12k/2021 IHS 21(22/36) | SP | 1% | 2036-12-10 | EUR 3m |
| DE000HLB28X8 | Lb.Hessen-Thüringen GZ Carrara 11p/21 IHS 21(22/36) | SP | 1.15% | 2036-11-24 | EUR 13m |
| DE000HLB29N7 | Lb.Hessen-Thüringen GZ Zinsd.Anl.12a/21-v21(22/36) | SP | Not disclosed | 2036-12-16 | EUR 25m |
DE000HLB2813Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/21-12 v21(36)
DE000HLB2854Lb.Hessen-Thüringen GZ Carrara 12c/21 IHS 21(22/36)
DE000HLB5PW6Lb.Hessen-Thüringen GZ Carrara 12u/21 IHS 21(22/36)
DE000HLB28Z3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/21v21(22/36)
DE000HLB29L1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/21v21(22/36)
DE000HLB29H9Lb.Hessen-Thüringen GZ Carrara 12k/2021 IHS 21(22/36)
DE000HLB28X8Lb.Hessen-Thüringen GZ Carrara 11p/21 IHS 21(22/36)
DE000HLB29N7Lb.Hessen-Thüringen GZ Zinsd.Anl.12a/21-v21(22/36)