Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28)
Senior PreferredDE000HLB2748
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2028-11-03 · 2.2y
First trade date2021-11-03
Nominal per unitEUR 1,000
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
5,777
Peer median coupon
2.4%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2TKB3 | Erste Group | ERSTBK 0.2 11/02/28 | 0.2% | 2028-11-02 | EUR 18m |
| DE000LB13TX5 | LBBW | LBBW Festzins 28 | 0.2% | 2028-12-29 | EUR 24m |
| DE000LB13TR7 | LBBW | LBBW Festzins Nachhaltigkeit 29 | 0.2% | 2029-01-22 | EUR 24m |
| DE000NLB3ST3 | NORD/LB | NDB 0.2 07/27/28 | 0.2% | 2028-07-27 | EUR 10m |
| 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 |
AT0000A2TKB3Erste Group
DE000LB13TX5LBBW
DE000LB13TR7LBBW
DE000NLB3ST3NORD/LB
XS2298304499Banco Santander
DE000BLB9M79BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5188 | HESLAN 3 1/2 11/02/28 BOND | SP | 3.5% | 2028-11-02 | EUR 100m |
| DE000HLB2XX5 | Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28) | SP | 0.25% | 2028-11-02 | EUR 1m |
| DE000HLB3U64 | Lb.Hessen-Thüringen GZ Car.11b/18/Tilg.anl.18(19-28) | SP | 1% | 2028-11-02 | EUR 560,000 |
| DE000HLB3U56 | Lb.Hessen-Thüringen GZ Car.11a/18/Tilg.anl.18(20-28) | SP | 0.6% | 2028-11-02 | EUR 320,000 |
| DE000HLB4512 | Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28) | SP | 3.49% | 2028-11-01 | EUR 100m |
| DE000HEL0N03 | Lb.Hessen-Thüringen GZ IHS v.25(28) | SP | 2.25% | 2028-11-06 | EUR 3m |
| DE000HEL0AP0 | Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28) | SP | 2.3% | 2028-11-06 | EUR 8m |
| DE000HLB3VE7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28) | SP | Not disclosed | 2028-11-06 | EUR 25m |
DE000HLB5188HESLAN 3 1/2 11/02/28 BOND
DE000HLB2XX5Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28)
DE000HLB3U64Lb.Hessen-Thüringen GZ Car.11b/18/Tilg.anl.18(19-28)
DE000HLB3U56Lb.Hessen-Thüringen GZ Car.11a/18/Tilg.anl.18(20-28)
DE000HLB4512Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28)
DE000HEL0N03Lb.Hessen-Thüringen GZ IHS v.25(28)
DE000HEL0AP0Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28)
DE000HLB3VE7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28)