Lb.Hessen-Thüringen GZ Carrara 10b/20 IHS 20(21/33)
Senior PreferredDE000HLB2W97
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2033-10-07 · 7.2y
First trade date2020-10-07
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 |
|---|---|---|---|---|---|
| IT0005567273 | UniCredit | Fixed to Floating Rate Senior Notes | Not disclosed | 2033-10-09 | EUR 75m |
| DE000CZ43Z49 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 23(28/33) | 6.75% | 2033-10-05 | EUR 500m |
| DE000DJ9AY35 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33) | 2.4% | 2033-10-03 | EUR 75m |
| DE000LB13E54 | LBBW | LBBW Stufenzins 33 | 0.3% | 2033-10-17 | EUR 24m |
| DE000LB13DU5 | LBBW | LBBW Stufenzins 33 | 0.2% | 2033-09-26 | EUR 24m |
| ES0265936049 | Abanca | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33) | 8.375% | 2033-09-23 | EUR 500m |
IT0005567273UniCredit
DE000CZ43Z49Commerzbank
DE000DJ9AY35DZ Bank
DE000LB13E54LBBW
DE000LB13DU5LBBW
ES0265936049Abanca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB51M3 | Lb.Hessen-Thüringen GZ Carrara 10c/23 IHS 23(27/33) | SP | 3.85% | 2033-10-06 | EUR 100m |
| DE000HEL0M46 | Lb.Hessen-Thüringen GZ Zinsd.Anl.10a/25-10 v25(27/33) | SP | 4% | 2033-10-10 | EUR 50m |
| DE000HEL0M12 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/25v25(27/33) | SP | 4.75% | 2033-10-10 | EUR 50m |
| DE000HLB3UU5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10d/18-10 v18(33) | SP | Not disclosed | 2033-10-04 | EUR 25m |
| DE000HLB2227 | Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33) | SP | 0.68% | 2033-10-12 | EUR 5m |
| DE000HLB27K7 | Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33) | SP | 0.5% | 2033-10-13 | EUR 1m |
| DE000HLB3597 | Lb.Hessen-Thüringen GZ Carrara 10b/19 IHS 19(20/33) | SP | 0.5% | 2033-10-14 | EUR 4m |
| DE000HLB2714 | Lb.Hessen-Thüringen GZ Carrara 09u/21 IHS 21(22/33) | SP | 0.65% | 2033-09-29 | EUR 10m |
DE000HLB51M3Lb.Hessen-Thüringen GZ Carrara 10c/23 IHS 23(27/33)
DE000HEL0M46Lb.Hessen-Thüringen GZ Zinsd.Anl.10a/25-10 v25(27/33)
DE000HEL0M12Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/25v25(27/33)
DE000HLB3UU5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10d/18-10 v18(33)
DE000HLB2227Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33)
DE000HLB27K7Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33)
DE000HLB3597Lb.Hessen-Thüringen GZ Carrara 10b/19 IHS 19(20/33)
DE000HLB2714Lb.Hessen-Thüringen GZ Carrara 09u/21 IHS 21(22/33)