Lb.Hessen-Thüringen GZ Carrara 05c/23 IHS 23(28)
Senior PreferredDE000HLB48B2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon3.25%
Interest typeFloating rate
Maturity date2028-05-17 · 1.8y
First trade date2023-05-17
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
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| DE000BLB7SC4 | BayernLB | BLB Stufenzins 28 | 0.8% | 2028-05-16 | EUR 50m |
| DE000BLB5GP5 | BayernLB | BLB FLR 28 | Not disclosed | 2028-05-16 | EUR 25m |
| XS1628401348 | Deutsche Bank | DeutscheBank 18 05 2028 M G Lux Investment Funds 1 M G Lux Dynamic Allocation Fund Euro Class A - Accumulation | Not disclosed | 2028-05-18 | EUR 4m |
| XS3391772525 | Danske Bank | DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028 | Not disclosed | 2028-05-19 | EUR 200m |
| XS3183900532 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Shares due 15 May 2028 | 0% | 2028-05-15 | EUR 1m |
DE000LB39DL9LBBW
DE000BLB7SC4BayernLB
DE000BLB5GP5BayernLB
XS1628401348Deutsche Bank
XS3391772525Danske Bank
XS3183900532Barclays Bank Ireland
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2284 | Lb.Hessen-Thüringen GZ Carrara 05t/21 IHS 21(22/28) | SP | 0.21% | 2028-05-18 | EUR 2m |
| DE000HEL0G28 | Lb.Hessen-Thüringen GZ Carrara 05k/25 IHS 25(28) | SP | 2.05% | 2028-05-15 | EUR 19m |
| DE000HLB56P5 | Lb.Hessen-Thüringen GZ Carrara 05e/24 IHS 24(28) | SP | 2.6% | 2028-05-15 | EUR 3m |
| DE000HLB48H9 | Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28) | SP | 3% | 2028-05-19 | EUR 55m |
| DE000HLB73F1 | Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28) | SP | 2% | 2028-05-19 | EUR 5m |
| DE000HLB23L4 | Lb.Hessen-Thüringen GZ Carrara 05y/21 IHS 21(28) | SP | 0.23% | 2028-05-19 | EUR 2m |
| DE000HLB2T84 | Lb.Hessen-Thüringen GZ Carrara 05h/20 IHS 20(28) | SP | 0.6% | 2028-05-15 | EUR 1m |
| DE000HLB2UP7 | Lb.Hessen-Thüringen GZ Carrara 05m/20 IHS 20(28) | SP | 0.55% | 2028-05-15 | EUR 4m |
DE000HLB2284Lb.Hessen-Thüringen GZ Carrara 05t/21 IHS 21(22/28)
DE000HEL0G28Lb.Hessen-Thüringen GZ Carrara 05k/25 IHS 25(28)
DE000HLB56P5Lb.Hessen-Thüringen GZ Carrara 05e/24 IHS 24(28)
DE000HLB48H9Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28)
DE000HLB73F1Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28)
DE000HLB23L4Lb.Hessen-Thüringen GZ Carrara 05y/21 IHS 21(28)
DE000HLB2T84Lb.Hessen-Thüringen GZ Carrara 05h/20 IHS 20(28)
DE000HLB2UP7Lb.Hessen-Thüringen GZ Carrara 05m/20 IHS 20(28)