Lb.Hessen-Thüringen GZ Carrara 04s/22 IHS 22(23/31)
Senior PreferredDE000HLB72E6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon1.45%
Interest typeFloating rate
Maturity date2031-04-28 · 4.7y
First trade date2022-04-28
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 |
|---|---|---|---|---|---|
| DE000LB6DQ27 | LBBW | LBBW FLR 31 | Not disclosed | 2031-04-28 | EUR 24m |
| IT0005641235 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031 | Not disclosed | 2031-04-29 | EUR 75m |
| DE000LB13L55 | LBBW | LBBW Stufenzins 31 | 0.5% | 2031-04-29 | EUR 24m |
| XS2964612969 | Deutsche Bank | DBKG 2.152 04/30/31 FRN | Not disclosed | 2031-04-30 | EUR 74m |
| DE000A3H2Z72 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35393 | 1% | 2031-04-30 | EUR 45m |
| DE000DJ9AU21 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2923 v.25(31) | Not disclosed | 2031-05-02 | EUR 15m |
DE000LB6DQ27LBBW
IT0005641235UniCredit
DE000LB13L55LBBW
XS2964612969Deutsche Bank
DE000A3H2Z72Deutsche Pfandbriefbank
DE000DJ9AU21DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB41T9 | Lb.Hessen-Thüringen GZ IHS v.21(31) | SP | 0.65% | 2031-04-28 | EUR 30m |
| DE000HLB21X3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04e/21v21(22/31) | SP | Not disclosed | 2031-04-28 | EUR 50m |
| DE000HLB41F8 | Lb.Hessen-Thüringen GZ IHS v.21(31) | SP | 0.65% | 2031-04-28 | EUR 100m |
| DE000HLB3BH2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/16-04 v16(31) | SP | Not disclosed | 2031-04-28 | EUR 25m |
| DE000HLB3CC1 | Lb.Hessen-Thüringen GZ Carrara 04w/2016 IHS 16(26/31) | SP | 2% | 2031-04-29 | EUR 50m |
| DE000HEL0VC4 | Lb.Hessen-Thüringen GZ Carrara 04v/26 IHS 26(31) | SP | 3% | 2031-04-30 | EUR 100m |
| DE000HLB2144 | Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31) | SP | 0.5% | 2031-04-30 | EUR 5m |
| DE000HEL0F94 | Lb.Hessen-Thüringen GZ Carrara 04q/25 IHS 25(31) | SP | 3% | 2031-04-25 | EUR 100m |
DE000HLB41T9Lb.Hessen-Thüringen GZ IHS v.21(31)
DE000HLB21X3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04e/21v21(22/31)
DE000HLB41F8Lb.Hessen-Thüringen GZ IHS v.21(31)
DE000HLB3BH2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/16-04 v16(31)
DE000HLB3CC1Lb.Hessen-Thüringen GZ Carrara 04w/2016 IHS 16(26/31)
DE000HEL0VC4Lb.Hessen-Thüringen GZ Carrara 04v/26 IHS 26(31)
DE000HLB2144Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31)
DE000HEL0F94Lb.Hessen-Thüringen GZ Carrara 04q/25 IHS 25(31)