Lb.Hessen-Thüringen GZ Carrara 07r/20 IHS 20(21/30)
Senior PreferredDE000HLB2VY7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2030-07-29 · 4.0y
First trade date2020-07-29
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 |
|---|---|---|---|---|---|
| DE000A2E4DF3 | Aareal Bank | ATLXH 1.125 07/29/30 '25 | 1.8% | 2030-07-29 | EUR 50m |
| DE000DFK0CJ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1444 20(22/30) | 0.75% | 2030-07-30 | EUR 100m |
| XS2011152050 | Deutsche Bank | DeutscheBank 31 07 2030 STOXX Global Select Dividend 100 Index EUR | Not disclosed | 2030-07-31 | EUR 19m |
| DE000NLB4VQ1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(30) | Not disclosed | 2030-07-26 | EUR 100m |
| DE000HCB0CG9 | Hamburg Commercial Bank | Hamburg Commercial Bank AG FLR-IHS v. 25(30) S.2779 | Not disclosed | 2030-07-25 | EUR 7m |
| DE000DJ9ALZ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2659 v.24(30) | Not disclosed | 2030-08-02 | EUR 50m |
DE000A2E4DF3Aareal Bank
DE000DFK0CJ3DZ Bank
XS2011152050Deutsche Bank
DE000NLB4VQ1NORD/LB
DE000HCB0CG9Hamburg Commercial Bank
DE000DJ9ALZ0DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB75W1 | Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.07a v.22(30) | SP | Not disclosed | 2030-07-29 | EUR 25m |
| DE000HEL0J90 | HESLAN 2 1/2 07/30/30 | SP | 2.5% | 2030-07-30 | EUR 21m |
| DE000HLB45S2 | Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30) | SP | 3.7% | 2030-07-31 | EUR 100m |
| DE000HEL0KZ8 | Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30) | SP | 2.7% | 2030-07-23 | EUR 100m |
| DE000HLB24S7 | Lb.Hessen-Thüringen GZ Carrara 07m/21 IHS 21(22/30) | SP | 0.5% | 2030-07-23 | EUR 6m |
| DE000HLB75F6 | Landesbank Hessen-Thueringen 30 | SP | 2.5% | 2030-07-22 | EUR 4m |
| DE000HEL0XU2 | SGVHT 2.95 22/07/30 | SP | 2.95% | 2030-07-22 | EUR 100m |
| DE000HLB75H2 | Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30) | SP | 2.1% | 2030-07-22 | EUR 4m |
DE000HLB75W1Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.07a v.22(30)
DE000HEL0J90HESLAN 2 1/2 07/30/30
DE000HLB45S2Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30)
DE000HEL0KZ8Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30)
DE000HLB24S7Lb.Hessen-Thüringen GZ Carrara 07m/21 IHS 21(22/30)
DE000HLB75F6Landesbank Hessen-Thueringen 30
DE000HEL0XU2SGVHT 2.95 22/07/30
DE000HLB75H2Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30)