Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31)
Senior PreferredDE000HEL0D88
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-01-30 · 4.5y
First trade date2025-01-30
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
4,051
Peer median coupon
2.65%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5GTX1 | LBBW | LBBW Festzins 31 | 3% | 2031-02-03 | EUR 24m |
| DE000BYL0KN6 | BayernLB | BLB Festzins 31 | 3% | 2031-02-04 | EUR 50m |
| DE000BYL0HJ0 | BayernLB | BYLAN 3 02/10/31 | 3% | 2031-02-10 | EUR 100m |
| XS2977974927 | DNB | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031 | 3% | 2031-01-15 | EUR 750m |
| DE000LB5P5J7 | LBBW | LBBW Festzins 31 | 3% | 2031-02-21 | EUR 300m |
| DE000NLB47X6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3% | 2031-01-06 | EUR 20m |
DE000LB5GTX1LBBW
DE000BYL0KN6BayernLB
DE000BYL0HJ0BayernLB
XS2977974927DNB
DE000LB5P5J7LBBW
DE000NLB47X6NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0CW2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/25 25(31) | SP | Not disclosed | 2031-01-30 | EUR 4m |
| DE000HLB7CX8 | Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31) | SP | 3.6% | 2031-01-30 | EUR 100m |
| DE000HLB2ZJ9 | Landesbank Hessen-Thueringen 31 | SP | 0.3% | 2031-01-27 | EUR 7m |
| DE000HLB2EZ0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/16-02 v16(31) | SP | Not disclosed | 2031-02-03 | EUR 24m |
| DE000HLB5QJ1 | Lb.Hessen-Thüringen GZ Carrara 02e/22 IHS 22(31) | SP | 0.4% | 2031-02-04 | EUR 100,000 |
| DE000HLB7CB4 | Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31) | SP | 4.02% | 2031-01-24 | EUR 100m |
| DE000HLB2Z94 | Lb.Hessen-Thüringen GZ Carrara 02k/21 IHS 21(31) | SP | 0.2% | 2031-02-05 | EUR 6m |
| DE000HEL0CM3 | Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31) | SP | 2.7% | 2031-01-23 | EUR 44m |
DE000HEL0CW2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/25 25(31)
DE000HLB7CX8Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31)
DE000HLB2ZJ9Landesbank Hessen-Thueringen 31
DE000HLB2EZ0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/16-02 v16(31)
DE000HLB5QJ1Lb.Hessen-Thüringen GZ Carrara 02e/22 IHS 22(31)
DE000HLB7CB4Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31)
DE000HLB2Z94Lb.Hessen-Thüringen GZ Carrara 02k/21 IHS 21(31)
DE000HEL0CM3Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31)