Lb.Hessen-Thüringen GZ Carrara 05l/22 IHS 22(23/27)
Senior PreferredDE000HLB73P0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 17m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2027-05-25 · 0.8y
First trade date2022-05-25
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VDS6 | Deutsche Bank | Deutsche Bank Inflation 27 | Not disclosed | 2027-05-25 | EUR 15m |
| DE000LB1P530 | LBBW | LBBW Stufenzins 27 | 1.15% | 2027-05-25 | EUR 24m |
| DE000NLB9A52 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.17(27) | Not disclosed | 2027-05-24 | EUR 20m |
| DE000BLB41H7 | BayernLB | BLB Stufenzins 27 | 2.5% | 2027-05-24 | EUR 25m |
| XS2343563214 | Swedbank | SWEDX 0.3 20/05/27 | 0.3% | 2027-05-20 | EUR 0 |
| XS2638183934 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 19 May 2027 | 0% | 2027-05-19 | EUR 2m |
DE000DB9VDS6Deutsche Bank
DE000LB1P530LBBW
DE000NLB9A52NORD/LB
DE000BLB41H7BayernLB
XS2343563214Swedbank
XS2638183934Barclays Bank Ireland
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB48V0 | Landesbank Hessen-Thueringen 27 | SP | 3.1% | 2027-05-24 | EUR 100m |
| DE000HLB3RM8 | HESLAN Float 05/24/27 BOND | SP | 0% | 2027-05-24 | EUR 25m |
| DE000HLB3217 | Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27) | SP | 0.27% | 2027-05-24 | EUR 125,000 |
| DE000HLB3167 | Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27) | SP | 0.6% | 2027-05-24 | EUR 6m |
| DE000HLB32G5 | Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27) | SP | 1% | 2027-05-24 | EUR 10m |
| DE000HLB4A00 | Lb.Hessen-Thüringen GZ Carrara 11r/2016 IHS 16(17/27) | SP | 1.15% | 2027-05-24 | EUR 100m |
| DE000HEL0A81 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27) | SP | Not disclosed | 2027-05-28 | EUR 100m |
| DE000HLB22X1 | SGVHT 0.1 28/05/27 | SP | 0.1% | 2027-05-28 | EUR 8m |
DE000HLB48V0Landesbank Hessen-Thueringen 27
DE000HLB3RM8HESLAN Float 05/24/27 BOND
DE000HLB3217Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27)
DE000HLB3167Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27)
DE000HLB32G5Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27)
DE000HLB4A00Lb.Hessen-Thüringen GZ Carrara 11r/2016 IHS 16(17/27)
DE000HEL0A81Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)
DE000HLB22X1SGVHT 0.1 28/05/27