Lb.Hessen-Thüringen GZ Carrara 09c/20 IHS 20(21/28)
Senior PreferredDE000HLB2WM0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2028-09-11 · 2.1y
First trade date2020-09-11
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A383UY8 | Deutsche Bank | Deutsche Bank AG FLR-MTN v.24(28) | Not disclosed | 2028-09-11 | EUR 17m |
| ES0380907073 | Unicaja Banco | Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) | 6.5% | 2028-09-11 | EUR 300m |
| DE000LB13DD1 | LBBW | LBBW Stufenzins 28 | 0.05% | 2028-09-11 | EUR 24m |
| AT0000A23GN7 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT FRN 11 09 2028 | Not disclosed | 2028-09-11 | EUR 5m |
| XS3163084737 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 200,000 Equity Linked Notes due 2028 | 0% | 2028-09-12 | EUR 200,000 |
| DE000DDA0MR9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28) | 1.5% | 2028-09-12 | EUR 50m |
DE000A383UY8Deutsche Bank
ES0380907073Unicaja Banco
DE000LB13DD1LBBW
AT0000A23GN7Raiffeisenlandesbank Oberösterreich
XS3163084737Morgan Stanley Europe
DE000DDA0MR9DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2VS9 | Lb.Hessen-Thüringen GZ Carrara 06v/20 IHS 20(28) | SP | 0.45% | 2028-09-11 | EUR 1m |
| DE000HLB5915 | Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28) | SP | 2.4% | 2028-09-12 | EUR 3m |
| DE000HLB35L8 | Lb.Hessen-Thüringen GZ Carrara 09h/19 IHS 19(20/28) | SP | 0.4% | 2028-09-12 | EUR 4m |
| DE000HLB50Z7 | Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28) | SP | 2.8% | 2028-09-13 | EUR 510,000 |
| DE000HLB4U22 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-09-13 | EUR 5m |
| DE000HLB4U30 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-09-13 | EUR 5m |
| DE000HLB5006 | Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28) | SP | Not disclosed | 2028-09-14 | EUR 2m |
| DE000HLB5014 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28) | SP | Not disclosed | 2028-09-14 | EUR 13m |
DE000HLB2VS9Lb.Hessen-Thüringen GZ Carrara 06v/20 IHS 20(28)
DE000HLB5915Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28)
DE000HLB35L8Lb.Hessen-Thüringen GZ Carrara 09h/19 IHS 19(20/28)
DE000HLB50Z7Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)
DE000HLB4U22Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB4U30Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB5006Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28)
DE000HLB5014Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28)