Lb.Hessen-Thüringen GZ Carrara 01q/22 IHS 22(23/33)
Senior PreferredDE000HLB5QA0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 700,000
CurrencyEUR
Coupon1.1%
Interest typeFloating rate
Maturity date2033-01-20 · 6.4y
First trade date2022-01-20
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000LB384B1 | LBBW | LBBW FLR 33 | Not disclosed | 2033-01-19 | EUR 24m |
| DE000DFK0F92 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33) | 0.45% | 2033-01-19 | EUR 50m |
| DE000BYL0GY1 | BayernLB | BAY.LDSBK. MTI VAR 26/33 | 3.427% | 2033-01-17 | EUR 100m |
| IT0005624462 | Mediobanca | MEDIOBANCA FR JAN33 EUR | Not disclosed | 2033-01-24 | EUR 20m |
| IT0005631921 | UniCredit | Unicredit 3 8% 16 01 2033 | Not disclosed | 2033-01-16 | EUR 1,000m |
| BE0390280494 | KBC Group | KBCGROEP FX 3.375% JAN33 CALL EUR | 3.375% | 2033-01-15 | EUR 1,000m |
DE000LB384B1LBBW
DE000DFK0F92DZ Bank
DE000BYL0GY1BayernLB
IT0005624462Mediobanca
IT0005631921UniCredit
BE0390280494KBC Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7C88 | Lb.Hessen-Thüringen GZ Carrara 01v/23 IHS 23(33) | SP | 3.32% | 2033-01-20 | EUR 9m |
| DE000HEL0CN1 | Lb.Hessen-Thüringen GZ FLR-IHS Geld.01a/25v.25(26/33) | SP | Not disclosed | 2033-01-24 | EUR 50m |
| DE000HLB4215 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.23(33) | SP | Not disclosed | 2033-01-24 | EUR 100m |
| DE000HEL0R25 | Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33) | SP | 4% | 2033-01-26 | USD 235,000 |
| DE000HEL0RQ2 | Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33) | SP | 2.8% | 2033-01-14 | EUR 2m |
| DE000HEL0RV2 | Lb.Hessen-Thüringen GZ Carrara 01w/26 IHS 26(33) | SP | 3% | 2033-01-14 | EUR 100m |
| DE000HLB2ZK7 | Lb.Hessen-Thüringen GZ Carrara 01k/21 IHS 21(22/33) | SP | 0.35% | 2033-01-27 | EUR 6m |
| DE000HLB5JX7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01b/18-01 v18(33) | SP | Not disclosed | 2033-01-10 | EUR 25m |
DE000HLB7C88Lb.Hessen-Thüringen GZ Carrara 01v/23 IHS 23(33)
DE000HEL0CN1Lb.Hessen-Thüringen GZ FLR-IHS Geld.01a/25v.25(26/33)
DE000HLB4215Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.23(33)
DE000HEL0R25Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33)
DE000HEL0RQ2Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33)
DE000HEL0RV2Lb.Hessen-Thüringen GZ Carrara 01w/26 IHS 26(33)
DE000HLB2ZK7Lb.Hessen-Thüringen GZ Carrara 01k/21 IHS 21(22/33)
DE000HLB5JX7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01b/18-01 v18(33)