Lb.Hessen-Thüringen GZ IHS v.16(18/26)
Senior PreferredDE000HLB1ZT0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
Coupon0.89%
Interest typeFixed rate
Maturity date2026-09-07 · 0.1y
First trade date2016-09-07
Nominal per unitEUR 100,000
CFIDBFUGB
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
3,545
Peer median coupon
2.25%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB1B2A3 | LBBW | LBBW Festzins 26 | 0.89% | 2026-09-15 | EUR 18m |
| DE000MHB65V2 | Münchener Hypothekenbank | MUNHYP 0.89 03/30/28 | 0.89% | 2028-03-30 | EUR 25m |
| XS1572438619 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2017(18/27) | 0.88% | 2027-03-01 | EUR 10m |
| DE000LB2BQM8 | LBBW | LBBW Festzins 27 | 0.9% | 2027-03-31 | EUR 24m |
| DE000DB9U6T0 | Deutsche Bank | Deutsche Bank 27 | 0.9% | 2027-04-01 | EUR 500m |
| DE000DG4UFL4 | DZ Bank | DZBK 0.9 04/26/27 | 0.9% | 2027-04-26 | EUR 10m |
DE000LB1B2A3LBBW
DE000MHB65V2Münchener Hypothekenbank
XS1572438619Municipality Finance
DE000LB2BQM8LBBW
DE000DB9U6T0Deutsche Bank
DE000DG4UFL4DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB77A3 | Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26) | SP | 1.35% | 2026-09-07 | EUR 8m |
| DE000HLB3YV5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26) | SP | Not disclosed | 2026-09-07 | EUR 2m |
| DE000HLB4RX3 | Lb.Hessen-Thüringen GZ Carrara 09d/18 IHS 18(26) | SP | 0.8% | 2026-09-07 | EUR 4m |
| DE000HLB7689 | Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26) | SP | 1.25% | 2026-09-08 | EUR 3m |
| DE000HLB77D7 | Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26) | SP | 1.75% | 2026-09-08 | EUR 100m |
| DE000HLB59J2 | Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26) | SP | 2.75% | 2026-09-04 | EUR 100m |
| DE000HEL0TC8 | HESLAN 1.85 09/11/26 | SP | 1.85% | 2026-09-11 | EUR 150m |
| DE000HLB71L3 | Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26) | SP | 0.52% | 2026-09-03 | EUR 2m |
DE000HLB77A3Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26)
DE000HLB3YV5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26)
DE000HLB4RX3Lb.Hessen-Thüringen GZ Carrara 09d/18 IHS 18(26)
DE000HLB7689Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26)
DE000HLB77D7Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26)
DE000HLB59J2Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26)
DE000HEL0TC8HESLAN 1.85 09/11/26
DE000HLB71L3Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26)