Lb.Hessen-Thüringen GZ Carrara 01l/22 IHS 22(23/32)
Senior PreferredDE000HLB5PY2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2032-01-13 · 5.4y
First trade date2022-01-13
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BK86 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32) | Not disclosed | 2032-01-13 | EUR 10m |
| DE000DJ9A1K7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32) | Not disclosed | 2032-01-14 | EUR 15m |
| DE000CZ45ZA0 | Commerzbank | Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) | 3.625% | 2032-01-14 | EUR 750m |
| DE000BLB79Q8 | BayernLB | BLB Festzins 32 | 0.65% | 2032-01-16 | EUR 50m |
| XS2105116524 | Intesa Sanpaolo | IntesaSanpaolo FRN 17 01 2032 | Not disclosed | 2032-01-17 | EUR 60m |
| DE000DK0V216 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/32) | 0.9% | 2032-01-09 | EUR 25m |
DE000DP9BK86DZ Bank
DE000DJ9A1K7DZ Bank
DE000CZ45ZA0Commerzbank
DE000BLB79Q8BayernLB
XS2105116524Intesa Sanpaolo
DE000DK0V216DekaBank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB53Z1 | HESLAN 3.6 01/12/32 BOND | SP | 3.6% | 2032-01-12 | EUR 100m |
| DE000HLB53X6 | Lb.Hessen-Thüringen GZ Carrara 01h/24 IHS 24(32) | SP | 3.65% | 2032-01-12 | EUR 100m |
| DE000HLB41X1 | Lb.Hessen-Thüringen GZ IHS v.22(32) | SP | 0.83% | 2032-01-12 | EUR 36m |
| DE000HEL0CH3 | Lb.Hessen-Thüringen GZ Carrara 01i/25 IHS 25(32) | SP | 2.75% | 2032-01-15 | EUR 6m |
| DE000HLB2ZW2 | Lb.Hessen-Thüringen GZ Carrara 01p/21 IHS 21(22/32) | SP | 0.27% | 2032-01-15 | EUR 2m |
| DE000HLB38P3 | Lb.Hessen-Thüringen GZ Carrara 01e/20 IHS 20(21/32) | SP | 0.5% | 2032-01-15 | EUR 8m |
| DE000HEL0Q18 | Lb.Hessen-Thüringen GZ Carrara 01b/26 IHS 26(28/32) | SP | 2.5% | 2032-01-16 | EUR 2m |
| DE000HLB2912 | Lb.Hessen-Thüringen GZ Carrara 01g/22 IHS 22(32) | SP | 0.45% | 2032-01-07 | EUR 630,000 |
DE000HLB53Z1HESLAN 3.6 01/12/32 BOND
DE000HLB53X6Lb.Hessen-Thüringen GZ Carrara 01h/24 IHS 24(32)
DE000HLB41X1Lb.Hessen-Thüringen GZ IHS v.22(32)
DE000HEL0CH3Lb.Hessen-Thüringen GZ Carrara 01i/25 IHS 25(32)
DE000HLB2ZW2Lb.Hessen-Thüringen GZ Carrara 01p/21 IHS 21(22/32)
DE000HLB38P3Lb.Hessen-Thüringen GZ Carrara 01e/20 IHS 20(21/32)
DE000HEL0Q18Lb.Hessen-Thüringen GZ Carrara 01b/26 IHS 26(28/32)
DE000HLB2912Lb.Hessen-Thüringen GZ Carrara 01g/22 IHS 22(32)