Lb.Hessen-Thüringen GZ Carrara 12a/20 IHS 20(21/34)
Senior PreferredDE000HLB2YH6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon0.6%
Interest typeFloating rate
Maturity date2034-12-04 · 8.3y
First trade date2020-12-04
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 |
|---|---|---|---|---|---|
| DE000LB13F20 | LBBW | LBBW Stufenzins 34 | 0.45% | 2034-12-04 | EUR 24m |
| DE000LB13BQ7 | LBBW | LBBW 0.88 12/01/28 | 0.88% | 2034-12-01 | EUR 100m |
| DE000DJ9ARE2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2801 v.24(34) | Not disclosed | 2034-11-27 | EUR 50m |
| DE000AAR0439 | Aareal Bank | Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) | 5.625% | 2034-12-12 | EUR 400m |
| DE000BLB77R0 | BayernLB | BLB Stufenzins 34 | 0.9% | 2034-12-12 | EUR 50m |
| DE000BLB7503 | BayernLB | BLB Stufenzins 34 | 0.8% | 2034-11-21 | EUR 50m |
DE000LB13F20LBBW
DE000LB13BQ7LBBW
DE000DJ9ARE2DZ Bank
DE000AAR0439Aareal Bank
DE000BLB77R0BayernLB
DE000BLB7503BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0B31 | Lb.Hessen-Thüringen GZ Carrara 12v/24 IHS 24(34) | SP | 3% | 2034-12-05 | EUR 5m |
| DE000HEL0BM5 | Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34) | SP | 2.75% | 2034-12-06 | EUR 346,000 |
| DE000HLB37P5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/19-12 v19(34) | SP | Not disclosed | 2034-12-06 | EUR 25m |
| DE000HEL4AW8 | Lb.Hessen-Thüringen GZ IHS v.25(27/34) | SP | 3.39% | 2034-12-01 | EUR 10m |
| DE000HLB37D1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/19-11 v19(34) | SP | Not disclosed | 2034-11-29 | EUR 25m |
| DE000HEL0QW2 | Lb.Hessen-Thüringen GZ Carrara 11s/25 IHS 25(34) | SP | 3.38% | 2034-11-28 | EUR 100m |
| DE000HEL0P50 | Lb.Hessen-Thüringen GZ Carrara 12d/25 IHS 25(26/34) | SP | 3% | 2034-12-11 | EUR 6m |
| DE000HEL0BT0 | Lb.Hessen-Thüringen GZ Carrara 12m/24 IHS 24(26/34) | SP | 3% | 2034-12-11 | EUR 6m |
DE000HEL0B31Lb.Hessen-Thüringen GZ Carrara 12v/24 IHS 24(34)
DE000HEL0BM5Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34)
DE000HLB37P5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/19-12 v19(34)
DE000HEL4AW8Lb.Hessen-Thüringen GZ IHS v.25(27/34)
DE000HLB37D1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/19-11 v19(34)
DE000HEL0QW2Lb.Hessen-Thüringen GZ Carrara 11s/25 IHS 25(34)
DE000HEL0P50Lb.Hessen-Thüringen GZ Carrara 12d/25 IHS 25(26/34)
DE000HEL0BT0Lb.Hessen-Thüringen GZ Carrara 12m/24 IHS 24(26/34)