Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)
Senior PreferredDE000HLB56E9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2030-10-24 · 4.2y
First trade date2024-04-24
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAV
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2011155079 | Deutsche Bank | DeutscheBank 23 10 2030 STOXX Global Select Dividend 100 Index | Not disclosed | 2030-10-23 | EUR 8m |
| XS0119421211 | NORD/LB | NDB 10/21/30 (FRN) NORD LANDBK | Not disclosed | 2030-10-21 | EUR 62m |
| DE000LB6CWF9 | LBBW | LBBW FLR 30 | Not disclosed | 2030-10-28 | EUR 24m |
| DE000HSH5WD9 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 21 25 15(25/30) | 3% | 2030-10-29 | EUR 2m |
XS3200933094Société Générale
DE000DW6DA36DZ Bank
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XS0119421211NORD/LB
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0NJ6 | Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30) | SP | 2.4% | 2030-10-23 | EUR 17m |
| DE000HLB2XR7 | Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30) | SP | 0.6% | 2030-10-23 | EUR 3m |
| DE000HLB2XQ9 | Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30) | SP | 0.5% | 2030-10-23 | EUR 6m |
| DE000HLB2XP1 | Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30) | SP | 1.35% | 2030-10-22 | USD 247,000 |
| DE000HLB7770 | Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30) | SP | 3% | 2030-10-28 | EUR 8m |
| DE000HLB5998 | Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30) | SP | 2.6% | 2030-10-18 | EUR 9m |
| DE000HLB27P6 | Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30) | SP | 0.35% | 2030-10-15 | EUR 4m |
| DE000HLB2DC1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30) | SP | Not disclosed | 2030-11-04 | EUR 25m |
DE000HEL0NJ6Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)
DE000HLB2XR7Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)
DE000HLB2XQ9Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)
DE000HLB2XP1Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)
DE000HLB7770Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30)
DE000HLB5998Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)
DE000HLB27P6Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)
DE000HLB2DC1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30)