Lb.Hessen-Thüringen GZ Carrara 01n/21 IHS 21(22/35)
Senior PreferredDE000HLB2ZQ4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2035-01-29 · 8.5y
First trade date2021-01-29
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 |
|---|---|---|---|---|---|
| AT000B120613 | Erste Group | EGB Switchable Bond 15-35 | Not disclosed | 2035-01-29 | EUR 5m |
| DE000NLB29U0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(35) | Not disclosed | 2035-01-31 | EUR 8m |
| XS0209792166 | ASN Bank | ASNBNK FRNJAN35 | Not disclosed | 2035-01-26 | EUR 30m |
| DE000CZ45ZC6 | Commerzbank | Commerzbank AG FLR-MTN Ser.1062 v.25(35) | Not disclosed | 2035-01-23 | EUR 15m |
| DE000NLB5AC2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(35) | Not disclosed | 2035-02-05 | EUR 5m |
| DE000DJ9ASM3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35) | Not disclosed | 2035-01-22 | EUR 85m |
AT000B120613Erste Group
DE000NLB29U0NORD/LB
XS0209792166ASN Bank
DE000CZ45ZC6Commerzbank
DE000NLB5AC2NORD/LB
DE000DJ9ASM3DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4A61 | Lb.Hessen-Thüringen GZ IHS v.26(35) | SP | 3.68% | 2035-01-29 | EUR 100m |
| DE000HLB2ZN1 | Lb.Hessen-Thüringen GZ Carrara 01l/21 IHS 21(22/35) | SP | 1% | 2035-01-29 | EUR 4m |
| DE000HLB45C6 | Lb.Hessen-Thüringen GZ IHS v.25(35) | SP | 3.486% | 2035-01-24 | EUR 100m |
| DE000HLB7CC2 | Lb.Hessen-Thüringen GZ Carrara 01x/23 IHS 23(35) | SP | 4.07% | 2035-01-24 | EUR 100m |
| DE000HLB2ZL5 | Lb.Hessen-Thüringen GZ Carrara 12q/20 IHS 20(27/35) | SP | 0.49% | 2035-01-24 | EUR 10m |
| DE000HEL0CP6 | Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35) | SP | 3.25% | 2035-01-23 | EUR 26m |
| DE000HEL0CT8 | Lb.Hessen-Thüringen GZ Carrara 01p/25 IHS 25(35) | SP | 3% | 2035-01-23 | EUR 100m |
| DE000HLB38T5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35) | SP | Not disclosed | 2035-01-17 | EUR 25m |
DE000HEL4A61Lb.Hessen-Thüringen GZ IHS v.26(35)
DE000HLB2ZN1Lb.Hessen-Thüringen GZ Carrara 01l/21 IHS 21(22/35)
DE000HLB45C6Lb.Hessen-Thüringen GZ IHS v.25(35)
DE000HLB7CC2Lb.Hessen-Thüringen GZ Carrara 01x/23 IHS 23(35)
DE000HLB2ZL5Lb.Hessen-Thüringen GZ Carrara 12q/20 IHS 20(27/35)
DE000HEL0CP6Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35)
DE000HEL0CT8Lb.Hessen-Thüringen GZ Carrara 01p/25 IHS 25(35)
DE000HLB38T5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35)