Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)
Senior PreferredDE000HEL0C89
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2031-01-17 · 4.4y
First trade date2025-01-17
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAV
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,078
Peer median coupon
2.65%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0GA1 | BayernLB | BYLAN 2 1/2 01/20/31 | 2.5% | 2031-01-20 | EUR 15m |
| DE000SW0AFH5 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2026(28/31) | 2.5% | 2031-01-09 | EUR 50m |
| DE000NLB4779 | NORD/LB | NDB 2 1/2 01/06/31 | 2.5% | 2031-01-06 | EUR 20m |
| DE000NLB4811 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.5% | 2031-02-07 | EUR 20m |
| DE000LB6J0K3 | LBBW | LBBW Festzins 30 | 2.5% | 2030-12-23 | EUR 24m |
| DE000DB9WJZ6 | Deutsche Bank | DB Festzins 30 | 2.5% | 2030-12-11 | EUR 6m |
DE000BYL0GA1BayernLB
DE000SW0AFH5Société Générale
DE000NLB4779NORD/LB
DE000NLB4811NORD/LB
DE000LB6J0K3LBBW
DE000DB9WJZ6Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB48P2 | SGVHT 3.11 17/01/31 | SP | 3.11% | 2031-01-17 | EUR 2m |
| DE000HEL0RA6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31) | SP | Not disclosed | 2031-01-16 | EUR 3m |
| DE000HEL0CL5 | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31) | SP | Not disclosed | 2031-01-16 | EUR 50m |
| DE000HEL0RU4 | Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31) | SP | 2.75% | 2031-01-15 | EUR 100m |
| DE000HEL0RP4 | Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31) | SP | 2.55% | 2031-01-15 | EUR 6m |
| DE000HLB7C62 | Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31) | SP | 3.28% | 2031-01-20 | EUR 1m |
| DE000HLB4025 | Lb.Hessen-Thüringen GZ IHS v.21(31) | SP | 0.35% | 2031-01-20 | EUR 20m |
| DE000HLB7B06 | Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31) | SP | 2.75% | 2031-01-13 | EUR 4m |
DE000HLB48P2SGVHT 3.11 17/01/31
DE000HEL0RA6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)
DE000HEL0CL5Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31)
DE000HEL0RU4Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)
DE000HEL0RP4Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)
DE000HLB7C62Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)
DE000HLB4025Lb.Hessen-Thüringen GZ IHS v.21(31)
DE000HLB7B06Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)