Lb.Hessen-Thüringen GZ Carrara 07p/21 IHS 21(31)
Senior PreferredDE000HLB24Y5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 577,000
CurrencyEUR
Coupon0.35%
Interest typeFixed rate
Maturity date2031-07-23 · 4.9y
First trade date2021-07-23
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
3,669
Peer median coupon
2.75%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2388202439 | Swedbank | SWEDBANK AB (PUBL) EUR 30,000,000 0.35 per cent. Senior Preferred Notes due 22 September 2031 | 0.35% | 2031-09-22 | EUR 30m |
| DE000DFK0FN8 | DZ Bank | DZBK 0.35 11/14/31 | 0.35% | 2031-11-14 | EUR 50m |
| DE000NLB3PH4 | NORD/LB | NDB 0.35 02/11/31 | 0.35% | 2031-02-11 | EUR 10m |
| DE000LB13TT3 | LBBW | LBBW Festzins 31 | 0.35% | 2031-01-20 | EUR 24m |
| DE000BLB9M38 | BayernLB | BLB Festzins 30 | 0.35% | 2030-12-23 | EUR 50m |
| DE000LB2CYK4 | LBBW | LBBW Tilgung 32 | 0.35% | 2032-03-02 | EUR 24m |
XS2388202439Swedbank
DE000DFK0FN8DZ Bank
DE000NLB3PH4NORD/LB
DE000LB13TT3LBBW
DE000BLB9M38BayernLB
DE000LB2CYK4LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB24U3 | Lb.Hessen-Thüringen GZ Carrara 07n/21 IHS 21(22/31) | SP | 0.6% | 2031-07-23 | EUR 10m |
| DE000HEL0LH4 | Lb.Hessen-Thüringen GZ Carrara 07zg/25 IHS 25(31) | SP | 2.75% | 2031-07-25 | EUR 2m |
| DE000HEL0H50 | Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31) | SP | 2.5% | 2031-07-17 | EUR 10m |
| DE000HEL0XQ0 | SGVHT FLOAT 16/07/31 | SP | Not disclosed | 2031-07-16 | EUR 12m |
| DE000HEL4AJ5 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31) | SP | Not disclosed | 2031-07-30 | EUR 74m |
| DE000HLB24J6 | Landesbank Hessen-Thueringen 31 | SP | 0.5% | 2031-07-15 | EUR 16m |
| DE000HLB0MF9 | Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31) | SP | Not disclosed | 2031-07-15 | EUR 10m |
| DE000HLB25J3 | Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31) | SP | 0.52% | 2031-07-14 | EUR 8m |
DE000HLB24U3Lb.Hessen-Thüringen GZ Carrara 07n/21 IHS 21(22/31)
DE000HEL0LH4Lb.Hessen-Thüringen GZ Carrara 07zg/25 IHS 25(31)
DE000HEL0H50Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31)
DE000HEL0XQ0SGVHT FLOAT 16/07/31
DE000HEL4AJ5Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)
DE000HLB24J6Landesbank Hessen-Thueringen 31
DE000HLB0MF9Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)
DE000HLB25J3Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)