Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28)
Senior PreferredDE000HLB2TF0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon0.35%
Interest typeFloating rate
Maturity date2028-04-24 · 1.7y
First trade date2020-04-24
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 |
|---|---|---|---|---|---|
| FR0014018263 | BNP Paribas | BNPPARIBAS FR EUR3M+0.3% APR28 EUR | Not disclosed | 2028-04-24 | EUR 300m |
| FR001400H8Z6 | La Banque Postale | LBP3.5%24APR28 | 3.5% | 2028-04-24 | EUR 800,000 |
| DE000DDA0Y12 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28) | 1% | 2028-04-24 | EUR 50m |
| DE000NLB2UR5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-04-24 | EUR 10m |
| DE000DK0JR57 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28) | Not disclosed | 2028-04-24 | EUR 20m |
| DE000DG4UF92 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.912 v.18(28) | Not disclosed | 2028-04-24 | EUR 10m |
FR0014018263BNP Paribas
FR001400H8Z6La Banque Postale
DE000DDA0Y12DZ Bank
DE000NLB2UR5NORD/LB
DE000DK0JR57DekaBank
DE000DG4UF92DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0NF4 | Lb.Hessen-Thüringen GZ Carrara 10l/25 IHS 25(28) | SP | 2% | 2028-04-24 | EUR 18m |
| DE000HLB43W9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28) | SP | Not disclosed | 2028-04-24 | EUR 100m |
| DE000HLB4Y93 | HESLAN 0.6 04/24/28 | SP | 0.6% | 2028-04-24 | EUR 15m |
| DE000HLB32J9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04d/19 19(28) | SP | Not disclosed | 2028-04-24 | EUR 3m |
| DE000HLB4T09 | Lb.Hessen-Thüringen GZ IHS v.18(28) | SP | 2.1% | 2028-04-24 | EUR 100m |
| DE000HLB72A4 | Landesbank Hessen-Thueringen 28 | SP | 1.6% | 2028-04-21 | EUR 11m |
| DE000HLB47Z3 | Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28) | SP | 2.4% | 2028-04-27 | EUR 1m |
| DE000HLB72C0 | Lb.Hessen-Thüringen GZ Carrara 04o/22 IHS 22(23/28) | SP | 1% | 2028-04-27 | EUR 8m |
DE000HEL0NF4Lb.Hessen-Thüringen GZ Carrara 10l/25 IHS 25(28)
DE000HLB43W9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28)
DE000HLB4Y93HESLAN 0.6 04/24/28
DE000HLB32J9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04d/19 19(28)
DE000HLB4T09Lb.Hessen-Thüringen GZ IHS v.18(28)
DE000HLB72A4Landesbank Hessen-Thueringen 28
DE000HLB47Z3Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)
DE000HLB72C0Lb.Hessen-Thüringen GZ Carrara 04o/22 IHS 22(23/28)