Lb.Hessen-Thüringen GZ Carrara 09i/2016 IHS 16(17/27)
Senior PreferredDE000HLB3P20
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.15%
Interest typeFloating rate
Maturity date2027-09-14 · 1.1y
First trade date2016-09-14
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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| DE000DB9VHZ2 | Deutsche Bank | Deutsche Bank Inflation 27 | Not disclosed | 2027-09-14 | EUR 500m |
| DE000A30WFW9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35417VAR | Not disclosed | 2027-09-14 | EUR 10m |
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| BE0390154202 | Belfius | BELFIUSFRN13SEP27 | Not disclosed | 2027-09-13 | EUR 750m |
| DE000DB9U7Z5 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-09-15 | EUR 500m |
| DE000LB13DC3 | LBBW | LBBW Stufenzins 27 | 0.05% | 2027-09-13 | EUR 24m |
DE000DB9VHZ2Deutsche Bank
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DE000CZ45W57Commerzbank
BE0390154202Belfius
DE000DB9U7Z5Deutsche Bank
DE000LB13DC3LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7655 | Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27) | SP | 1.3% | 2027-09-14 | EUR 8m |
| DE000HEL0TF1 | HESLAN 2 09/13/27 BOND | SP | 2% | 2027-09-13 | EUR 12m |
| DE000HLB5907 | Lb.Hessen-Thüringen GZ Carrara 09l/24 IHS 24(27) | SP | 2.3% | 2027-09-13 | EUR 8m |
| DE000HLB5022 | Lb.Hessen-Thüringen GZ Inflationsanl.09/2023 23(27) | SP | Not disclosed | 2027-09-13 | EUR 3m |
| DE000HLB35K0 | Lb.Hessen-Thüringen GZ Carrara 09g/19 IHS 19(20/27) | SP | 0.4% | 2027-09-13 | EUR 8m |
| DE000HLB3ZA6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/19 19(27) | SP | Not disclosed | 2027-09-13 | EUR 4m |
| DE000HLB5GH6 | Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27) | SP | 0.8% | 2027-09-13 | EUR 40m |
| DE000HLB5FU1 | Lb.Hessen-Thüringen GZ Car.09b/17/Tilg.anl.17(19-27) | SP | 1.6% | 2027-09-13 | EUR 20m |
DE000HLB7655Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27)
DE000HEL0TF1HESLAN 2 09/13/27 BOND
DE000HLB5907Lb.Hessen-Thüringen GZ Carrara 09l/24 IHS 24(27)
DE000HLB5022Lb.Hessen-Thüringen GZ Inflationsanl.09/2023 23(27)
DE000HLB35K0Lb.Hessen-Thüringen GZ Carrara 09g/19 IHS 19(20/27)
DE000HLB3ZA6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/19 19(27)
DE000HLB5GH6Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27)
DE000HLB5FU1Lb.Hessen-Thüringen GZ Car.09b/17/Tilg.anl.17(19-27)