Lb.Hessen-Thüringen GZ Carrara 08n/22 IHS 22(23/27)
Senior PreferredDE000HLB76K4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon2.2%
Interest typeFloating rate
Maturity date2027-08-19 · 1.0y
First trade date2022-08-19
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 |
|---|---|---|---|---|---|
| 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 |
| DE000DJ9AMP9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27) | 2.7% | 2027-08-19 | EUR 200m |
| 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 |
| XS2716884155 | Deutsche Apotheker- und Ärztebank | DAPOB FLOAT 20/08/27 | Not disclosed | 2027-08-20 | EUR 300m |
| DE000DK0EWW2 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27) | Not disclosed | 2027-08-18 | EUR 20m |
| DE000BLB9SA4 | BayernLB | BLGG 3.675 08/17/27 FRN | 2.447% | 2027-08-17 | EUR 500m |
XS2638202585Barclays Bank Ireland
DE000DJ9AMP9DZ Bank
DE000A4DFV21Deutsche Bank
XS2716884155Deutsche Apotheker- und Ärztebank
DE000DK0EWW2DekaBank
DE000BLB9SA4BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB25S4 | Lb.Hessen-Thüringen GZ Carrara 08j/21 IHS 21(27) | SP | 0.1% | 2027-08-19 | EUR 4m |
| DE000HLB76U3 | HESLAN 1.65 08/18/27 | SP | 1.65% | 2027-08-18 | EUR 11m |
| DE000HLB76J6 | Lb.Hessen-Thüringen GZ Carrara 08m/22 IHS 22(27) | SP | 2% | 2027-08-17 | EUR 15m |
| DE000HLB5840 | Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27) | SP | 3% | 2027-08-16 | EUR 100m |
| DE000HLB34T4 | Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27) | SP | 0.25% | 2027-08-16 | EUR 200,000 |
| DE000HLB34H9 | Lb.Hessen-Thüringen GZ Carrara 08g/19 IHS 19(20/27) | SP | 0.5% | 2027-08-16 | EUR 8m |
| 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 |
DE000HLB25S4Lb.Hessen-Thüringen GZ Carrara 08j/21 IHS 21(27)
DE000HLB76U3HESLAN 1.65 08/18/27
DE000HLB76J6Lb.Hessen-Thüringen GZ Carrara 08m/22 IHS 22(27)
DE000HLB5840Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27)
DE000HLB34T4Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27)
DE000HLB34H9Lb.Hessen-Thüringen GZ Carrara 08g/19 IHS 19(20/27)
DE000HLB5EW0Lb.Hessen-Thüringen GZ Car.08a/17/Tilg.anl.17(18-27)
DE000HLB5EX8Lb.Hessen-Thüringen GZ Car.08b/17/Tilg.anl.17(18-27)