Lb.Hessen-Thüringen GZ Carrara 08zc/21 IHS 21(28)
Senior PreferredDE000HLB26W4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon0.11%
Interest typeFixed rate
Maturity date2028-08-18 · 2.0y
First trade date2021-08-18
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
6,000
Peer median coupon
2.4%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BER3 | LBBW | LBBW Festzins 27 | 0.11% | 2027-05-19 | EUR 24m |
| DE000LB2BLR8 | LBBW | LBBW Festzins 27 | 0.11% | 2027-01-13 | EUR 24m |
| FR0013494937 | Crédit Agricole | CASA0.105%12MAR27 | 0.105% | 2027-03-12 | EUR 240m |
| DE000NLB3RD9 | NORD/LB | NDB 0.1 05/12/28 | 0.1% | 2028-05-12 | EUR 10m |
| DE000DK04CK5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | 0.1% | 2028-12-22 | EUR 31m |
| BE6326202569 | Belfius | BelfiusBank 0 1% 15 01 2029 | 0.1% | 2029-01-15 | EUR 49m |
DE000LB2BER3LBBW
DE000LB2BLR8LBBW
FR0013494937Crédit Agricole
DE000NLB3RD9NORD/LB
DE000DK04CK5DekaBank
BE6326202569Belfius
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0SJ5 | Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28) | SP | 2.2% | 2028-08-18 | EUR 12m |
| DE000HLB5RH3 | Lb.Hessen-Thüringen GZ Car.8a/23/Tilg.anl.23(24-28) | SP | 2.9% | 2028-08-17 | EUR 3m |
| DE000HLB5RJ9 | Lb.Hessen-Thüringen GZ FLR-Inflat.Anl.08a/23 23(28) | SP | Not disclosed | 2028-08-16 | EUR 2m |
| DE000HLB5RK7 | Lb.Hessen-Thüringen GZ Carrara 08j/23 IHS 23(28) | SP | 3.2% | 2028-08-16 | EUR 6m |
| DE000HLB5RG5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/23 23(28) | SP | Not disclosed | 2028-08-16 | EUR 16m |
| DE000HLB26N3 | Lb.Hessen-Thüringen GZ Carrara 08z/21 IHS 21(28) | SP | 0.03% | 2028-08-16 | EUR 4m |
| DE000HLB3TY9 | Lb.Hessen-Thüringen GZ Car.08c/18/Tilg.anl.18(19-28) | SP | 0.51% | 2028-08-16 | EUR 9m |
| DE000HLB0ZY2 | HESLAN Float 08/21/28 BOND | SP | 0% | 2028-08-21 | EUR 25m |
DE000HEL0SJ5Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28)
DE000HLB5RH3Lb.Hessen-Thüringen GZ Car.8a/23/Tilg.anl.23(24-28)
DE000HLB5RJ9Lb.Hessen-Thüringen GZ FLR-Inflat.Anl.08a/23 23(28)
DE000HLB5RK7Lb.Hessen-Thüringen GZ Carrara 08j/23 IHS 23(28)
DE000HLB5RG5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/23 23(28)
DE000HLB26N3Lb.Hessen-Thüringen GZ Carrara 08z/21 IHS 21(28)
DE000HLB3TY9Lb.Hessen-Thüringen GZ Car.08c/18/Tilg.anl.18(19-28)
DE000HLB0ZY2HESLAN Float 08/21/28 BOND