Lb.Hessen-Thüringen GZ Carrara 01i/20 IHS 20(21/35)
Senior PreferredDE000HLB38Z2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 800,000
CurrencyEUR
Coupon1.55%
Interest typeFloating rate
Maturity date2035-01-15 · 8.4y
First trade date2020-01-15
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 |
|---|---|---|---|---|---|
| DE000DP9BLJ4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35) | Not disclosed | 2035-01-15 | EUR 10m |
| IT0005631632 | UniCredit | Tasso Misto in EUR 15/01/2035 | Not disclosed | 2035-01-15 | EUR 40m |
| IT0005631657 | UniCredit | Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0% | Not disclosed | 2035-01-15 | EUR 20m |
| DE000BLB79S4 | BayernLB | BLB Stufenzins 35 | 0.8% | 2035-01-16 | EUR 50m |
| DE000NLB8FF8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-CMS IHS Ser.1842 v15(35) | Not disclosed | 2035-01-12 | EUR 8m |
| DE000NLB3QB5 | NORD/LB | Norddeutsche Landesbank -GZ- Step-up IHS v. 21(28/35) | 0.5% | 2035-01-19 | EUR 10m |
DE000DP9BLJ4DZ Bank
IT0005631632UniCredit
IT0005631657UniCredit
DE000BLB79S4BayernLB
DE000NLB8FF8NORD/LB
DE000NLB3QB5NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RR0 | Lb.Hessen-Thüringen GZ Carrara 01s/26 IHS 26(35) | SP | 3% | 2035-01-15 | EUR 2m |
| DE000HEL0CJ9 | Lb.Hessen-Thüringen GZ Carrara 01j/25 IHS 25(35) | SP | 2.9% | 2035-01-15 | EUR 3m |
| DE000HLB2YT1 | Lb.Hessen-Thüringen GZ Carrara 11m/20 IHS 20(27/35) | SP | 0.62% | 2035-01-16 | EUR 10m |
| DE000HLB38R9 | Lb.Hessen-Thüringen GZ Carrara 01g/2020 IHS 20(21/35) | SP | 0.8% | 2035-01-16 | EUR 5m |
| DE000HLB38T5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35) | SP | Not disclosed | 2035-01-17 | EUR 25m |
| 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 |
| DE000HLB45C6 | Lb.Hessen-Thüringen GZ IHS v.25(35) | SP | 3.486% | 2035-01-24 | EUR 100m |
DE000HEL0RR0Lb.Hessen-Thüringen GZ Carrara 01s/26 IHS 26(35)
DE000HEL0CJ9Lb.Hessen-Thüringen GZ Carrara 01j/25 IHS 25(35)
DE000HLB2YT1Lb.Hessen-Thüringen GZ Carrara 11m/20 IHS 20(27/35)
DE000HLB38R9Lb.Hessen-Thüringen GZ Carrara 01g/2020 IHS 20(21/35)
DE000HLB38T5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35)
DE000HEL0CP6Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35)
DE000HEL0CT8Lb.Hessen-Thüringen GZ Carrara 01p/25 IHS 25(35)
DE000HLB45C6Lb.Hessen-Thüringen GZ IHS v.25(35)