Lb.Hessen-Thüringen GZ Carrara 03a/22 IHS 22(23/37)
Senior PreferredDE000HLB7Z24
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon1.1%
Interest typeFloating rate
Maturity date2037-03-02 · 11y
First trade date2022-03-02
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46CA7 | Commerzbank | Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) | 3.875% | 2037-03-03 | EUR 750m |
| DE000CZ45Y55 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 24(31/37) | 4.125% | 2037-02-20 | EUR 500m |
| IT0005583643 | UniCredit | Fixed to Floating Rate Senior Notes | Not disclosed | 2037-02-19 | EUR 120m |
| XS2997428227 | BNG Bank | BNGBank FRN 10 02 2037 | Not disclosed | 2037-02-10 | EUR 10m |
| XS2986625742 | Municipality Finance | MUNIFIN EUR 9M 1 2037 | Not disclosed | 2037-01-24 | EUR 9m |
| DE000BYL0GZ8 | BayernLB | Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037) | 3.875% | 2037-01-21 | EUR 500m |
DE000CZ46CA7Commerzbank
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IT0005583643UniCredit
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DE000BYL0GZ8BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7Z32 | Lb.Hessen-Thüringen GZ Carrara 03b/22 IHS 22(23/37) | SP | 1% | 2037-03-03 | EUR 600,000 |
| DE000HLB70N1 | Lb.Hessen-Thüringen GZ Carrara 03m/2022 IHS 22(23/37) | SP | 1.15% | 2037-03-09 | EUR 600,000 |
| DE000HLB70E0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/22-03 v22(37) | SP | 1% | 2037-03-09 | EUR 25m |
| DE000HLB70Z5 | Lb.Hessen-Thüringen GZ Zinsd.Anl.02b/22-07 v22(23/37) | SP | Not disclosed | 2037-02-23 | EUR 25m |
| DE000HLB70B6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/22v22(23/37) | SP | 1.5% | 2037-03-10 | EUR 50m |
| DE000HLB71W0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03b/22v22(23/37) | SP | 2% | 2037-03-10 | EUR 50m |
| DE000HLB70P6 | Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37) | SP | 1.35% | 2037-03-16 | EUR 2m |
| DE000HLB70M3 | Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/22-03 v22(23/37) | SP | Not disclosed | 2037-03-16 | EUR 25m |
DE000HLB7Z32Lb.Hessen-Thüringen GZ Carrara 03b/22 IHS 22(23/37)
DE000HLB70N1Lb.Hessen-Thüringen GZ Carrara 03m/2022 IHS 22(23/37)
DE000HLB70E0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/22-03 v22(37)
DE000HLB70Z5Lb.Hessen-Thüringen GZ Zinsd.Anl.02b/22-07 v22(23/37)
DE000HLB70B6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/22v22(23/37)
DE000HLB71W0Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03b/22v22(23/37)
DE000HLB70P6Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37)
DE000HLB70M3Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/22-03 v22(23/37)