Lb.Hessen-Thüringen GZ Carrara 11c/2016 IHS 16(17/27)
Senior PreferredDE000HLB4AG4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.05%
Interest typeFloating rate
Maturity date2027-11-02 · 1.2y
First trade date2016-11-02
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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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5196 | HESLAN 3.2 11/02/27 BOND | SP | 3.2% | 2027-11-02 | EUR 100m |
| DE000HLB2XW7 | Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27) | SP | 0.15% | 2027-11-02 | EUR 1m |
| DE000HLB3VB3 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27) | SP | Not disclosed | 2027-11-02 | EUR 25m |
| XS1708364648 | HESLAN 1.245 11/02/27 | SP | 1.245% | 2027-11-02 | EUR 20m |
| DE000HEL0N11 | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | SP | 3.15% | 2027-11-03 | USD 2m |
| DE000HLB4504 | Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27) | SP | 3.4% | 2027-11-01 | EUR 100m |
| DE000HLB2730 | Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27) | SP | 0.1% | 2027-11-03 | EUR 3m |
| DE000HLB5MU7 | Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27) | SP | 0.75% | 2027-11-01 | EUR 630,000 |
DE000HLB5196HESLAN 3.2 11/02/27 BOND
DE000HLB2XW7Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)
DE000HLB3VB3Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27)
XS1708364648HESLAN 1.245 11/02/27
DE000HEL0N11Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27)
DE000HLB4504Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27)
DE000HLB2730Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)
DE000HLB5MU7Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)