Lb.Hessen-Thüringen GZ Carrara 12b/2016 IHS 16(17/27)
Senior PreferredDE000HLB4A34
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.1%
Interest typeFloating rate
Maturity date2027-12-01 · 1.3y
First trade date2016-12-01
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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|---|---|---|---|---|---|
| DE000DB9WNS3 | Deutsche Bank | DB Stufenzins 27 | 2.25% | 2027-11-30 | EUR 500m |
| DE000DW6CZJ9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27) | Not disclosed | 2027-12-02 | EUR 50m |
| AT0000A31KR3 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | 3.5% | 2027-11-30 | EUR 100m |
| ES0244251023 | Ibercaja Banco | OS IBERCAJA BANCO, S.A. VBLE 12/2027 | 1.125% | 2027-12-02 | EUR 50m |
| DE000NLB8507 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(17/27) | 1.35% | 2027-12-02 | EUR 10m |
| XS0460111049 | Deutsche Bank | DEUTSCHEBANK MC DEC27 EUR | Not disclosed | 2027-12-03 | EUR 6m |
DE000DB9WNS3Deutsche Bank
DE000DW6CZJ9DZ Bank
AT0000A31KR3Erste Group
ES0244251023Ibercaja Banco
DE000NLB8507NORD/LB
XS0460111049Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0PX2 | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | SP | 3.15% | 2027-12-01 | USD 1m |
| DE000HLB79D3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27) | SP | Not disclosed | 2027-12-01 | EUR 7m |
| DE000HLB2839 | Lb.Hessen-Thüringen GZ Carrara 12a/21 IHS 21(22/27) | SP | 0.25% | 2027-12-01 | EUR 14m |
| DE000HLB4ZX6 | HESLAN 0 3/4 11/30/27 | SP | 0.75% | 2027-11-30 | EUR 40m |
| DE000HLB3WH8 | Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27) | SP | 0.95% | 2027-11-30 | EUR 800,000 |
| DE000HLB2K34 | HESLAN1 1/4 11/30/27 | SP | 1.25% | 2027-11-30 | EUR 221m |
| DE000HEL0WD0 | HESLAN 2.35 12/03/27 | SP | 2.35% | 2027-12-03 | EUR 11m |
| DE000HLB2870 | Lb.Hessen-Thüringen GZ Carrara 12e/21 IHS 21(27) | SP | 0.25% | 2027-12-03 | EUR 4m |
DE000HEL0PX2Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27)
DE000HLB79D3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27)
DE000HLB2839Lb.Hessen-Thüringen GZ Carrara 12a/21 IHS 21(22/27)
DE000HLB4ZX6HESLAN 0 3/4 11/30/27
DE000HLB3WH8Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27)
DE000HLB2K34HESLAN1 1/4 11/30/27
DE000HEL0WD0HESLAN 2.35 12/03/27
DE000HLB2870Lb.Hessen-Thüringen GZ Carrara 12e/21 IHS 21(27)