Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27)
Senior PreferredDE000HLB2UR3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2027-06-17 · 0.9y
First trade date2020-06-17
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS3098009312 | Nordea | NORDEA BANK ABP Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-17 | EUR 500m |
| DE000DJ9ALX5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27) | Not disclosed | 2027-06-18 | EUR 25m |
| DE000DJ9AK64 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | 3% | 2027-06-18 | EUR 200m |
| IT0005495210 | Intesa Sanpaolo | ISP 4.480 06/16/27 FRN | Not disclosed | 2027-06-16 | EUR 64m |
| BE0974365976 | KBC Group | KBCGR0.375%16JUN27 | 0.375% | 2027-06-16 | EUR 500m |
| XS1101901400 | Société Générale | SoGenerale FRN 18 06 2027 | Not disclosed | 2027-06-18 | EUR 10m |
XS3098009312Nordea
DE000DJ9ALX5DZ Bank
DE000DJ9AK64DZ Bank
IT0005495210Intesa Sanpaolo
BE0974365976KBC Group
XS1101901400Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3290 | Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27) | SP | 0.43% | 2027-06-17 | EUR 3m |
| DE000HEL0HH2 | HESLAN 1.85 06/16/27 | SP | 1.85% | 2027-06-16 | EUR 28m |
| XS3094795054 | LBHessenThuring FRN 16 06 2027 | SP | Not disclosed | 2027-06-16 | EUR 100m |
| DE000HLB74L7 | Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27) | SP | 1% | 2027-06-16 | EUR 2m |
| DE000HLB44K2 | Lb.Hessen-Thüringen GZ IHS v.24(27) | SP | 3.3% | 2027-06-15 | EUR 100m |
| DE000HLB74B8 | Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27) | SP | 1.6% | 2027-06-15 | EUR 5m |
| DE000HLB3TC5 | HESLAN 1.05 06/15/27 | SP | 1.05% | 2027-06-15 | EUR 100m |
| DE000HLB57K4 | Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27) | SP | 2.8% | 2027-06-14 | EUR 32m |
DE000HLB3290Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27)
DE000HEL0HH2HESLAN 1.85 06/16/27
XS3094795054LBHessenThuring FRN 16 06 2027
DE000HLB74L7Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)
DE000HLB44K2Lb.Hessen-Thüringen GZ IHS v.24(27)
DE000HLB74B8Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)
DE000HLB3TC5HESLAN 1.05 06/15/27
DE000HLB57K4Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)