Lb.Hessen-Thüringen GZ Carrara 07o/2020 IHS 20(21/35)
Senior PreferredDE000HLB2VW1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2035-07-23 · 8.9y
First trade date2020-07-23
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 |
|---|---|---|---|---|---|
| XS2638189899 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due July 2035 | 0% | 2035-07-23 | EUR 10m |
| DE000A383KA9 | Deutsche Bank | DeutscheBank 4 5% 12 07 2035 | 4.5% | 2035-07-12 | EUR 1,250m |
| FR0014010A99 | Société Générale | SOCIETEGENER MC AUG35 CALL EUR | Not disclosed | 2035-08-20 | EUR 30m |
| DE000DJ9AXA8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35) | Not disclosed | 2035-06-25 | EUR 30m |
| DE000CZ46CV3 | Commerzbank | Commerzbank AG FLR-MTN Serie 1106 v.26(35) | Not disclosed | 2035-06-11 | EUR 10m |
| BE0390117803 | Belfius | BELFI4.875%11JUN35 | 4.875% | 2035-06-11 | EUR 500m |
XS2638189899Barclays Bank Ireland
DE000A383KA9Deutsche Bank
FR0014010A99Société Générale
DE000DJ9AXA8DZ Bank
DE000CZ46CV3Commerzbank
BE0390117803Belfius
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0H68 | Lb.Hessen-Thüringen GZ Carrara 07b/25 IHS 25(27/35) | SP | 3% | 2035-07-17 | EUR 4m |
| DE000HLB2VG4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/20-07 v20(35) | SP | Not disclosed | 2035-07-17 | EUR 25m |
| DE000HEL4AH9 | Lb.Hessen-Thüringen GZ IHS v.25(35) | SP | 3.65% | 2035-07-16 | EUR 100m |
| DE000HLB24L2 | Lb.Hessen-Thüringen GZ Carrara 07i/21 IHS 21(22/35) | SP | 1% | 2035-07-16 | EUR 13m |
| DE000HLB2243 | Lb.Hessen-Thüringen GZ Carrara 05s/21 IHS 21(25/35) | SP | 0.8% | 2035-07-30 | EUR 5m |
| DE000HLB2V07 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07b/20-07 v20(35) | SP | Not disclosed | 2035-07-30 | EUR 25m |
| DE000HLB2VX9 | Lb.Hessen-Thüringen GZ Carrara 07p/20 IHS 20(21/35) | SP | 1.05% | 2035-07-30 | EUR 14m |
| DE000HLB2VH2 | Lb.Hessen-Thüringen GZ Carrara 07I/2020 IHS 20(21/35) | SP | 1.05% | 2035-07-16 | EUR 2m |
DE000HEL0H68Lb.Hessen-Thüringen GZ Carrara 07b/25 IHS 25(27/35)
DE000HLB2VG4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/20-07 v20(35)
DE000HEL4AH9Lb.Hessen-Thüringen GZ IHS v.25(35)
DE000HLB24L2Lb.Hessen-Thüringen GZ Carrara 07i/21 IHS 21(22/35)
DE000HLB2243Lb.Hessen-Thüringen GZ Carrara 05s/21 IHS 21(25/35)
DE000HLB2V07Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07b/20-07 v20(35)
DE000HLB2VX9Lb.Hessen-Thüringen GZ Carrara 07p/20 IHS 20(21/35)
DE000HLB2VH2Lb.Hessen-Thüringen GZ Carrara 07I/2020 IHS 20(21/35)