Lb.Hessen-Thüringen GZ Carrara 09h/20 IHS 20(21/30)
Senior PreferredDE000HLB2WX7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2030-09-16 · 4.1y
First trade date2020-09-16
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 |
|---|---|---|---|---|---|
| DE000MHB62Q9 | Münchener Hypothekenbank | MUENCH.HYP.BK.20/30 | 0.67% | 2030-09-16 | EUR 15m |
| DE000DJ9AYU4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3050 25(30) | 2% | 2030-09-17 | EUR 75m |
| DE000DJ9AY92 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30) | 2.5% | 2030-09-17 | EUR 50m |
| DE000LB4GEG1 | LBBW | LBBW Stufenzins 30 | 2% | 2030-09-20 | EUR 400m |
| DE000NLB45S0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-09-11 | EUR 20m |
| IT0005605669 | Mediobanca | MEDIOBANCA MC SEP30 EUR | Not disclosed | 2030-09-11 | EUR 33m |
DE000MHB62Q9Münchener Hypothekenbank
DE000DJ9AYU4DZ Bank
DE000DJ9AY92DZ Bank
DE000LB4GEG1LBBW
DE000NLB45S0NORD/LB
IT0005605669Mediobanca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB26J1 | Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30) | SP | 0.3% | 2030-09-17 | EUR 6m |
| DE000HLB59T1 | Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30) | SP | 2.6% | 2030-09-19 | EUR 5m |
| DE000HEL0LV5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30) | SP | Not disclosed | 2030-09-12 | EUR 6m |
| DE000HLB40N4 | Lb.Hessen-Thüringen GZ IHS v.20(30) | SP | 0.62% | 2030-09-23 | EUR 53m |
| DE000HEL0MC3 | HESLAN 2 1/2 09/24/30 | SP | 2.5% | 2030-09-24 | EUR 32m |
| DE000HLB2W06 | Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30) | SP | 0.5% | 2030-09-24 | EUR 10m |
| DE000HLB77F2 | Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30) | SP | 2.05% | 2030-09-30 | EUR 929,000 |
| DE000HLB76Z2 | Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30) | SP | 2% | 2030-09-02 | EUR 5m |
DE000HLB26J1Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30)
DE000HLB59T1Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30)
DE000HEL0LV5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)
DE000HLB40N4Lb.Hessen-Thüringen GZ IHS v.20(30)
DE000HEL0MC3HESLAN 2 1/2 09/24/30
DE000HLB2W06Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30)
DE000HLB77F2Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)
DE000HLB76Z2Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)