Lb.Hessen-Thüringen GZ Carrara 08b/22 IHS 22(23/28)
Senior PreferredDE000HLB7564
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 17m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2028-08-11 · 2.0y
First trade date2022-08-11
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 |
|---|---|---|---|---|---|
| DE000A4DFSK4 | Deutsche Bank | DeutscheBank 2 625% 13 08 2028 | 2.625% | 2028-08-13 | EUR 1,250m |
| DE000LB4F5X1 | LBBW | LBBW Stufenzins 28 | 2% | 2028-08-09 | EUR 450m |
| DE000DB9U4M0 | Deutsche Bank | Deutsche Bank Marktzins 28 | Not disclosed | 2028-08-09 | EUR 500m |
| DE000DJ9ANE1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28) | Not disclosed | 2028-08-14 | EUR 125m |
| XS2638144282 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-08 | EUR 1m |
| DE000BLB7YM1 | BayernLB | BLB Stufenzins 28 | 0.5% | 2028-08-08 | EUR 50m |
DE000A4DFSK4Deutsche Bank
DE000LB4F5X1LBBW
DE000DB9U4M0Deutsche Bank
DE000DJ9ANE1DZ Bank
XS2638144282Barclays Bank Ireland
DE000BLB7YM1BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5RC4 | HESLAN 3.35 08/10/28 BOND | SP | 3.35% | 2028-08-10 | EUR 100m |
| DE000HLB42L4 | Lb.Hessen-Thüringen GZ IHS v.22(28) | SP | 2.5% | 2028-08-10 | EUR 100m |
| DE000HLB34U2 | Lb.Hessen-Thüringen GZ Carrara 08n/19 IHS 19(28) | SP | 0.35% | 2028-08-14 | EUR 1m |
| DE000HLB4RG8 | Lb.Hessen-Thüringen GZ Car.08b/18/Tilg.anl.18(19-28) | SP | 0.95% | 2028-08-08 | EUR 330,000 |
| DE000HLB4Q77 | Lb.Hessen-Thüringen GZ Carrara 08h/18 IHS 18(28) | SP | 1.05% | 2028-08-08 | EUR 2m |
| DE000HLB4RR5 | Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28) | SP | 1.06% | 2028-08-08 | EUR 2m |
| DE000HLB5RJ9 | Lb.Hessen-Thüringen GZ FLR-Inflat.Anl.08a/23 23(28) | SP | Not disclosed | 2028-08-16 | EUR 2m |
| DE000HLB5RG5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/23 23(28) | SP | Not disclosed | 2028-08-16 | EUR 16m |
DE000HLB5RC4HESLAN 3.35 08/10/28 BOND
DE000HLB42L4Lb.Hessen-Thüringen GZ IHS v.22(28)
DE000HLB34U2Lb.Hessen-Thüringen GZ Carrara 08n/19 IHS 19(28)
DE000HLB4RG8Lb.Hessen-Thüringen GZ Car.08b/18/Tilg.anl.18(19-28)
DE000HLB4Q77Lb.Hessen-Thüringen GZ Carrara 08h/18 IHS 18(28)
DE000HLB4RR5Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28)
DE000HLB5RJ9Lb.Hessen-Thüringen GZ FLR-Inflat.Anl.08a/23 23(28)
DE000HLB5RG5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/23 23(28)