Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)
Senior PreferredDE000HLB75E9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon2.2%
Interest typeFloating rate
Maturity date2027-07-22 · 0.9y
First trade date2022-07-22
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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|---|---|---|---|---|---|
| XS2865671007 | Eurobank | EUROB Float 07/22/27 BOND | 0% | 2027-07-22 | EUR 31m |
| XS3257378169 | Société Générale | EMT SG PhoenixPlus 21 0727 | 0% | 2027-07-21 | EUR 360,000 |
| DE000DJ9AX77 | DZ Bank | DBANK FLOAT 21/07/27 | Not disclosed | 2027-07-21 | EUR 300m |
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| DE000DG4UBC2 | DZ Bank | DZBK 0 07/21/27 | Not disclosed | 2027-07-21 | EUR 50m |
XS2865671007Eurobank
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DE000DJ9AX77DZ Bank
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB24N8 | Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27) | SP | 1.2% | 2027-07-22 | USD 819,000 |
| DE000HLB24P3 | Lb.Hessen-Thüringen GZ Carrara 07j/21 IHS 21(22/27) | SP | 0.15% | 2027-07-21 | EUR 8m |
| DE000HLB24Z2 | Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27) | SP | 0.15% | 2027-07-21 | EUR 15m |
| DE000HLB3TQ5 | HESLAN Float 07/20/27 BOND | SP | 0% | 2027-07-20 | EUR 25m |
| DE000HLB3RJ4 | Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27) | SP | 1.06% | 2027-07-20 | EUR 100m |
| DE000HLB4XS1 | Lb.Hessen-Thüringen GZ IHS v.19(23/27) | SP | 0.393% | 2027-07-19 | EUR 10m |
| DE000HLB33K5 | Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27) | SP | 0.4% | 2027-07-19 | EUR 3m |
| DE000HLB4983 | Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27) | SP | 3.15% | 2027-07-26 | EUR 100m |
DE000HLB24N8Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)
DE000HLB24P3Lb.Hessen-Thüringen GZ Carrara 07j/21 IHS 21(22/27)
DE000HLB24Z2Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27)
DE000HLB3TQ5HESLAN Float 07/20/27 BOND
DE000HLB3RJ4Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27)
DE000HLB4XS1Lb.Hessen-Thüringen GZ IHS v.19(23/27)
DE000HLB33K5Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)
DE000HLB4983Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)