Lb.Hessen-Thüringen GZ Carrara 07r/21 IHS 21(28)
Senior PreferredDE000HLB2409
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 14m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2028-07-21 · 1.9y
First trade date2021-07-21
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
5,947
Peer median coupon
2.4%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3ST3 | NORD/LB | NDB 0.2 07/27/28 | 0.2% | 2028-07-27 | EUR 10m |
| AT0000A2TKB3 | Erste Group | ERSTBK 0.2 11/02/28 | 0.2% | 2028-11-02 | EUR 18m |
| DE000LB13WF6 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 28 | 0.2% | 2028-03-29 | EUR 24m |
| DE000LB13VC5 | LBBW | LBBW Festzins 28 | 0.2% | 2028-02-17 | EUR 24m |
| XS2298304499 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028 | 0.2% | 2028-02-11 | EUR 1,250m |
| DE000BLB9M79 | BayernLB | BAY.LDSBK.IS. 21/28 | 0.2% | 2028-02-10 | EUR 100m |
DE000NLB3ST3NORD/LB
AT0000A2TKB3Erste Group
DE000LB13WF6LBBW
DE000LB13VC5LBBW
XS2298304499Banco Santander
DE000BLB9M79BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB41L6 | Lb.Hessen-Thüringen GZ IHS v.21(28) | SP | 0.25% | 2028-07-21 | EUR 120m |
| DE000HLB4942 | Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28) | SP | 2.6% | 2028-07-20 | EUR 733,800 |
| DE000HLB4918 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28) | SP | Not disclosed | 2028-07-20 | EUR 12m |
| DE000HLB4900 | HESLAN 3 07/19/28 BOND | SP | 3% | 2028-07-19 | EUR 100m |
| DE000HEL0XY4 | Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28) | SP | 4% | 2028-07-24 | USD 100m |
| DE000HLB0YS7 | HESLAN Float 07/24/28 BOND | SP | 7.045% | 2028-07-24 | EUR 25m |
| DE000HLB33L3 | Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28) | SP | 0.5% | 2028-07-17 | EUR 2m |
| DE000HLB3TU7 | Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28) | SP | 1.8% | 2028-07-25 | EUR 300,000 |
DE000HLB41L6Lb.Hessen-Thüringen GZ IHS v.21(28)
DE000HLB4942Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)
DE000HLB4918Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28)
DE000HLB4900HESLAN 3 07/19/28 BOND
DE000HEL0XY4Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)
DE000HLB0YS7HESLAN Float 07/24/28 BOND
DE000HLB33L3Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)
DE000HLB3TU7Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)