Lb.Hessen-Thüringen GZ Carrara 09l/21 IHS 21(28)
Senior PreferredDE000HLB26T0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2028-09-15 · 2.1y
First trade date2021-09-15
Nominal per unitEUR 50,000
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
5,980
Peer median coupon
2.4%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BHG9 | LBBW | LBBW Festzins 28 | 0.1% | 2028-09-15 | EUR 24m |
| DE000DK04CK5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | 0.1% | 2028-12-22 | EUR 31m |
| DE000LB2BL51 | LBBW | LBBW 0.1 01/08/29 | 0.1% | 2029-01-08 | EUR 24m |
| BE6326202569 | Belfius | BelfiusBank 0 1% 15 01 2029 | 0.1% | 2029-01-15 | EUR 49m |
| DE000DFK0GJ4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29) | 0.1% | 2029-01-18 | EUR 250m |
| DE000NLB3RD9 | NORD/LB | NDB 0.1 05/12/28 | 0.1% | 2028-05-12 | EUR 10m |
DE000LB2BHG9LBBW
DE000DK04CK5DekaBank
DE000LB2BL51LBBW
BE6326202569Belfius
DE000DFK0GJ4DZ Bank
DE000NLB3RD9NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AM9 | HESLAN 2 1/2 09/15/28 | SP | 2.5% | 2028-09-15 | EUR 85m |
| DE000HLB5030 | Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28) | SP | 3.05% | 2028-09-15 | EUR 3m |
| DE000HLB5006 | Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28) | SP | Not disclosed | 2028-09-14 | EUR 2m |
| DE000HLB5014 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28) | SP | Not disclosed | 2028-09-14 | EUR 13m |
| DE000HLB50Z7 | Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28) | SP | 2.8% | 2028-09-13 | EUR 510,000 |
| DE000HLB4U22 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-09-13 | EUR 5m |
| DE000HLB4U30 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-09-13 | EUR 5m |
| DE000HLB5915 | Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28) | SP | 2.4% | 2028-09-12 | EUR 3m |
DE000HEL4AM9HESLAN 2 1/2 09/15/28
DE000HLB5030Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)
DE000HLB5006Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28)
DE000HLB5014Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28)
DE000HLB50Z7Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)
DE000HLB4U22Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB4U30Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB5915Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28)