Lb.Hessen-Thüringen GZ Carrara 02a/22 IHS 22(23/37)
Senior PreferredDE000HLB5QE2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0.9%
Interest typeFloating rate
Maturity date2037-02-03 · 10y
First trade date2022-02-03
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 |
|---|---|---|---|---|---|
| XS2997428227 | BNG Bank | BNGBank FRN 10 02 2037 | Not disclosed | 2037-02-10 | EUR 10m |
| XS2986625742 | Municipality Finance | MUNIFIN EUR 9M 1 2037 | Not disclosed | 2037-01-24 | EUR 9m |
| DE000BYL0GZ8 | BayernLB | Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037) | 3.875% | 2037-01-21 | EUR 500m |
| IT0005583643 | UniCredit | Fixed to Floating Rate Senior Notes | Not disclosed | 2037-02-19 | EUR 120m |
| DE000CZ45Y55 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 24(31/37) | 4.125% | 2037-02-20 | EUR 500m |
| CH1512676896 | UBS Group | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | 3.875% | 2037-01-13 | EUR 1,500m |
XS2997428227BNG Bank
XS2986625742Municipality Finance
DE000BYL0GZ8BayernLB
IT0005583643UniCredit
DE000CZ45Y55Commerzbank
CH1512676896UBS Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5QN3 | Lb.Hessen-Thüringen GZ Carrara 02i/22 IHS 22(23/37) | SP | 1% | 2037-02-03 | EUR 1m |
| DE000HLB5QX2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/22v22(23/37) | SP | 1.5% | 2037-02-10 | EUR 50m |
| DE000HLB5QW4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/22-02 v22(37) | SP | 0.9% | 2037-02-11 | EUR 25m |
| DE000HLB5QV6 | Lb.Hessen-Thüringen GZ Carrara 02p/2022 IHS 22(23/37) | SP | 1% | 2037-02-11 | EUR 3m |
| DE000HLB7ZT7 | Lb.Hessen-Thüringen GZ Zinsd.Anl.01b/22-01 v22(23/37) | SP | Not disclosed | 2037-01-26 | EUR 25m |
| DE000HLB7ZR1 | Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/22-02 v22(23/37) | SP | Not disclosed | 2037-02-16 | EUR 25m |
| DE000HLB5QZ7 | Lb.Hessen-Thüringen GZ Carrara 02r/22 IHS 22(23/37) | SP | 1.2% | 2037-02-16 | EUR 9m |
| DE000HLB5P10 | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/22-01 v22(23/37) | SP | Not disclosed | 2037-01-20 | EUR 25m |
DE000HLB5QN3Lb.Hessen-Thüringen GZ Carrara 02i/22 IHS 22(23/37)
DE000HLB5QX2Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/22v22(23/37)
DE000HLB5QW4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/22-02 v22(37)
DE000HLB5QV6Lb.Hessen-Thüringen GZ Carrara 02p/2022 IHS 22(23/37)
DE000HLB7ZT7Lb.Hessen-Thüringen GZ Zinsd.Anl.01b/22-01 v22(23/37)
DE000HLB7ZR1Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/22-02 v22(23/37)
DE000HLB5QZ7Lb.Hessen-Thüringen GZ Carrara 02r/22 IHS 22(23/37)
DE000HLB5P10Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/22-01 v22(23/37)