Lb.Hessen-Thüringen GZ Carrara 11s/21 IHS 21(22/31)
Senior PreferredDE000HLB29E6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon1.9%
Interest typeFloating rate
Maturity date2031-11-10 · 5.3y
First trade date2021-11-10
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000DFK0HF0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31) | 0.32% | 2031-11-11 | EUR 10m |
| IT0005615122 | Mediobanca | MEDIOBANCA TV 13/11/2031 | Not disclosed | 2031-11-13 | EUR 78m |
| DE000LB13EA5 | LBBW | LBBW Stufenzins 31 | 0.3% | 2031-11-07 | EUR 24m |
| DE000DJ9AZZ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31) | Not disclosed | 2031-11-04 | EUR 15m |
| XS2011171191 | Deutsche Bank | DB Float 11/19/31 SDRV | 0% | 2031-11-19 | EUR 100m |
| DE000LB62739 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-11-20 | EUR 24m |
DE000DFK0HF0DZ Bank
IT0005615122Mediobanca
DE000LB13EA5LBBW
DE000DJ9AZZ0DZ Bank
XS2011171191Deutsche Bank
DE000LB62739LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB42S9 | Lb.Hessen-Thüringen GZ IHS v.22(31) | SP | 4% | 2031-11-10 | EUR 100m |
| DE000HLB29D8 | Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31) | SP | 0.73% | 2031-11-10 | EUR 2m |
| DE000HLB28P4 | Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31) | SP | 0.6% | 2031-11-11 | EUR 9m |
| DE000HLB3605 | Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31) | SP | 0.5% | 2031-11-11 | EUR 5m |
| DE000HEL0N45 | Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31) | SP | 2.4% | 2031-11-07 | EUR 3m |
| DE000HEL0AR6 | Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31) | SP | 2.5% | 2031-11-06 | EUR 2m |
| DE000HLB28F5 | Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31) | SP | 0.53% | 2031-11-04 | EUR 850,000 |
| DE000HLB4AD1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31) | SP | Not disclosed | 2031-11-04 | EUR 25m |
DE000HLB42S9Lb.Hessen-Thüringen GZ IHS v.22(31)
DE000HLB29D8Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31)
DE000HLB28P4Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31)
DE000HLB3605Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31)
DE000HEL0N45Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31)
DE000HEL0AR6Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)
DE000HLB28F5Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31)
DE000HLB4AD1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31)