Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28)
Senior PreferredDE000HLB73F1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2028-05-19 · 1.8y
First trade date2022-05-19
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 |
|---|---|---|---|---|---|
| XS3391772525 | Danske Bank | DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028 | Not disclosed | 2028-05-19 | EUR 200m |
| XS3384668540 | Danske Bank | DANSKE BANK A/S EUR 500,000,000 Preferred Senior Floating Rate Notes due 2028 | Not disclosed | 2028-05-19 | EUR 500m |
| DE000DJ9AVG9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28) | 1.7% | 2028-05-19 | EUR 100m |
| DE000DZ1G7U1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28) | Not disclosed | 2028-05-19 | EUR 5m |
| XS1628401348 | Deutsche Bank | DeutscheBank 18 05 2028 M G Lux Investment Funds 1 M G Lux Dynamic Allocation Fund Euro Class A - Accumulation | Not disclosed | 2028-05-18 | EUR 4m |
| DE000LB39DL9 | LBBW | LBBW FLR 28 | Not disclosed | 2028-05-16 | EUR 24m |
XS3391772525Danske Bank
XS3384668540Danske Bank
DE000DJ9AVG9DZ Bank
DE000DZ1G7U1DZ Bank
XS1628401348Deutsche Bank
DE000LB39DL9LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB48H9 | Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28) | SP | 3% | 2028-05-19 | EUR 55m |
| DE000HLB23L4 | Lb.Hessen-Thüringen GZ Carrara 05y/21 IHS 21(28) | SP | 0.23% | 2028-05-19 | EUR 2m |
| DE000HLB2284 | Lb.Hessen-Thüringen GZ Carrara 05t/21 IHS 21(22/28) | SP | 0.21% | 2028-05-18 | EUR 2m |
| DE000HLB48B2 | Lb.Hessen-Thüringen GZ Carrara 05c/23 IHS 23(28) | SP | 3.25% | 2028-05-17 | EUR 6m |
| DE000HEL0V11 | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | SP | 3.4% | 2028-05-22 | USD 941,000 |
| DE000HLB4868 | Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28) | SP | 3.07% | 2028-05-22 | EUR 2m |
| DE000HLB3175 | Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28) | SP | 0.7% | 2028-05-22 | EUR 2m |
| DE000HLB4T74 | HESLAN 0 05/22/28 | SP | Not disclosed | 2028-05-22 | EUR 50m |
DE000HLB48H9Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28)
DE000HLB23L4Lb.Hessen-Thüringen GZ Carrara 05y/21 IHS 21(28)
DE000HLB2284Lb.Hessen-Thüringen GZ Carrara 05t/21 IHS 21(22/28)
DE000HLB48B2Lb.Hessen-Thüringen GZ Carrara 05c/23 IHS 23(28)
DE000HEL0V11Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)
DE000HLB4868Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28)
DE000HLB3175Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28)
DE000HLB4T74HESLAN 0 05/22/28