Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30)
Senior PreferredDE000HLB2U24
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2030-07-03 · 3.9y
First trade date2020-07-03
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 |
|---|---|---|---|---|---|
| DE000NLB44C7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-07-03 | EUR 20m |
| DE000HSH4Z29 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 12 25 15(25/30) | 3% | 2030-07-03 | EUR 2m |
| FR0014010ZA0 | Groupe BPCE | BPCE FR EUR6M+0.585% JUL30 EUR | Not disclosed | 2030-07-04 | EUR 30m |
| DE000DJ9AVY2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30) | 2.2% | 2030-07-02 | EUR 150m |
| DE000DJ9ALF2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30) | Not disclosed | 2030-07-02 | EUR 100m |
| IT0005657645 | Intesa Sanpaolo | ISP FR EUR1M+0.8% JUL30 EUR | Not disclosed | 2030-07-01 | EUR 6m |
DE000NLB44C7NORD/LB
DE000HSH4Z29Hamburg Commercial Bank
FR0014010ZA0Groupe BPCE
DE000DJ9AVY2DZ Bank
DE000DJ9ALF2DZ Bank
IT0005657645Intesa Sanpaolo
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB75B5 | Lb.Hessen-Thüringen GZ Carrara 06s/22 IHS 22(24/30) | SP | 2.07% | 2030-07-03 | EUR 5m |
| DE000HLB2U65 | Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30) | SP | 0.65% | 2030-07-03 | EUR 1m |
| DE000HEL0XN7 | Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30) | SP | 2.85% | 2030-07-02 | EUR 7m |
| DE000HLB74X2 | Lb.Hessen-Thüringen GZ Zinsd.Anl.07A/22-07 v22(23/30) | SP | Not disclosed | 2030-07-01 | EUR 25m |
| DE000HLB7473 | Lb.Hessen-Thüringen GZ Carrara 07f/22 IHS 22(30) | SP | 2% | 2030-07-01 | EUR 100m |
| DE000HEL0XR8 | HESLAN 2.8 07/08/30 | SP | 2.8% | 2030-07-08 | EUR 100m |
| DE000HLB45E2 | Lb.Hessen-Thüringen GZ IHS v.25(30) | SP | 3.153% | 2030-06-28 | EUR 100m |
| DE000HLB49F1 | Lb.Hessen-Thüringen GZ Carrara 06g/23 IHS 23(30) | SP | 3.2% | 2030-06-28 | EUR 100m |
DE000HLB75B5Lb.Hessen-Thüringen GZ Carrara 06s/22 IHS 22(24/30)
DE000HLB2U65Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)
DE000HEL0XN7Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30)
DE000HLB74X2Lb.Hessen-Thüringen GZ Zinsd.Anl.07A/22-07 v22(23/30)
DE000HLB7473Lb.Hessen-Thüringen GZ Carrara 07f/22 IHS 22(30)
DE000HEL0XR8HESLAN 2.8 07/08/30
DE000HLB45E2Lb.Hessen-Thüringen GZ IHS v.25(30)
DE000HLB49F1Lb.Hessen-Thüringen GZ Carrara 06g/23 IHS 23(30)