Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27)
Senior PreferredDE000HLB37H2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 14m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2027-12-06 · 1.3y
First trade date2019-12-06
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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| XS2638186101 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,400,000 Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 6 December 2027 | 0% | 2027-12-06 | EUR 1m |
| XS2638186366 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,700,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 6 December 2027 | 0% | 2027-12-06 | EUR 3m |
| DE000DJ9AAN9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27) | Not disclosed | 2027-12-06 | EUR 50m |
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| AT0000A31PD2 | Erste Group | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | Not disclosed | 2027-12-08 | EUR 12m |
XS2638186101Barclays Bank Ireland
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DE000DJ9AAN9DZ Bank
DE000DDA0VU4DZ Bank
DE000LB13EX7LBBW
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0BH5 | Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27) | SP | 2.2% | 2027-12-06 | EUR 11m |
| DE000HLB4YC3 | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027) | SP | 2.25% | 2027-12-06 | USD 15m |
| DE000HLB5H02 | Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27) | SP | 1.65% | 2027-12-06 | EUR 20m |
| DE000HLB42W1 | Lb.Hessen-Thüringen GZ IHS v.22(27) | SP | 3.6% | 2027-12-07 | EUR 100m |
| DE000HLB3V06 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27) | SP | Not disclosed | 2027-12-07 | EUR 25m |
| DE000HLB79U7 | Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27) | SP | 2.7% | 2027-12-08 | EUR 4m |
| DE000HEL0WD0 | HESLAN 2.35 12/03/27 | SP | 2.35% | 2027-12-03 | EUR 11m |
| DE000HLB79Y9 | HESLAN 3 12/09/27 BOND | SP | 3% | 2027-12-09 | EUR 100m |
DE000HEL0BH5Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)
DE000HLB4YC3Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027)
DE000HLB5H02Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27)
DE000HLB42W1Lb.Hessen-Thüringen GZ IHS v.22(27)
DE000HLB3V06Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27)
DE000HLB79U7Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)
DE000HEL0WD0HESLAN 2.35 12/03/27
DE000HLB79Y9HESLAN 3 12/09/27 BOND