Lb.Hessen-Thüringen GZ Carrara 08m/22 IHS 22(27)
Senior PreferredDE000HLB76J6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2027-08-17 · 1.0y
First trade date2022-08-17
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000BLB9SA4 | BayernLB | BLGG 3.675 08/17/27 FRN | 2.447% | 2027-08-17 | EUR 500m |
| DE000A4DFV21 | Deutsche Bank | DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG | Not disclosed | 2027-08-18 | EUR 1,000m |
| DE000LB1QAW1 | LBBW | LBBW Stufenzins 27 | 0.85% | 2027-08-16 | EUR 24m |
| DE000DK0EWW2 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27) | Not disclosed | 2027-08-18 | EUR 20m |
| DE000NLB0QS5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/17 v17(27) | Not disclosed | 2027-08-16 | EUR 20m |
| XS2638202585 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 August 2027 | 0% | 2027-08-19 | EUR 2m |
DE000BLB9SA4BayernLB
DE000A4DFV21Deutsche Bank
DE000LB1QAW1LBBW
DE000DK0EWW2DekaBank
DE000NLB0QS5NORD/LB
XS2638202585Barclays Bank Ireland
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5840 | Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27) | SP | 3% | 2027-08-16 | EUR 100m |
| DE000HLB76U3 | HESLAN 1.65 08/18/27 | SP | 1.65% | 2027-08-18 | EUR 11m |
| DE000HLB34H9 | Lb.Hessen-Thüringen GZ Carrara 08g/19 IHS 19(20/27) | SP | 0.5% | 2027-08-16 | EUR 8m |
| DE000HLB34T4 | Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27) | SP | 0.25% | 2027-08-16 | EUR 200,000 |
| DE000HLB5EW0 | Lb.Hessen-Thüringen GZ Car.08a/17/Tilg.anl.17(18-27) | SP | 0.55% | 2027-08-16 | EUR 20m |
| DE000HLB5EX8 | Lb.Hessen-Thüringen GZ Car.08b/17/Tilg.anl.17(18-27) | SP | 1.5% | 2027-08-16 | EUR 20m |
| DE000HLB76K4 | Lb.Hessen-Thüringen GZ Carrara 08n/22 IHS 22(23/27) | SP | 2.2% | 2027-08-19 | EUR 5m |
| DE000HLB25S4 | Lb.Hessen-Thüringen GZ Carrara 08j/21 IHS 21(27) | SP | 0.1% | 2027-08-19 | EUR 4m |
DE000HLB5840Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27)
DE000HLB76U3HESLAN 1.65 08/18/27
DE000HLB34H9Lb.Hessen-Thüringen GZ Carrara 08g/19 IHS 19(20/27)
DE000HLB34T4Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27)
DE000HLB5EW0Lb.Hessen-Thüringen GZ Car.08a/17/Tilg.anl.17(18-27)
DE000HLB5EX8Lb.Hessen-Thüringen GZ Car.08b/17/Tilg.anl.17(18-27)
DE000HLB76K4Lb.Hessen-Thüringen GZ Carrara 08n/22 IHS 22(23/27)
DE000HLB25S4Lb.Hessen-Thüringen GZ Carrara 08j/21 IHS 21(27)