Lb.Hessen-Thüringen GZ Carrara 10i/21 IHS 21(31)
Senior PreferredDE000HLB27J9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 800,000
CurrencyEUR
Coupon0.35%
Interest typeFixed rate
Maturity date2031-10-13 · 5.2y
First trade date2021-10-13
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
3,528
Peer median coupon
2.76%
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 |
| DE000LB2CYK4 | LBBW | LBBW Tilgung 32 | 0.35% | 2032-03-02 | EUR 24m |
| 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 |
XS2388202439Swedbank
DE000DFK0FN8DZ Bank
DE000LB2CYK4LBBW
DE000NLB3PH4NORD/LB
DE000LB13TT3LBBW
DE000BLB9M38BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB27Q4 | Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31) | SP | 0.5% | 2031-10-14 | EUR 14m |
| DE000HLB3563 | Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31) | SP | 0.5% | 2031-10-14 | EUR 6m |
| DE000HLB28U4 | Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31) | SP | 0.59% | 2031-10-15 | EUR 1m |
| DE000HEL0MX9 | Lb.Hessen-Thüringen GZ Carrara 10c/25 IHS 25(27/31) | SP | 2.4% | 2031-10-09 | EUR 4m |
| DE000HLB41Q5 | Lb.Hessen-Thüringen GZ IHS v.21(31) | SP | 0.65% | 2031-10-06 | EUR 40m |
| DE000HLB28A6 | Lb.Hessen-Thüringen GZ Carrara 10u/21 IHS 21(22/31) | SP | 0.75% | 2031-10-06 | EUR 2m |
| DE000HLB3QK4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/16-10 v16(31) | SP | Not disclosed | 2031-10-06 | EUR 25m |
| DE000HLB27T8 | Lb.Hessen-Thüringen GZ Carrara 10o/21 IHS 21(22/31) | SP | 0.3% | 2031-10-22 | EUR 5m |
DE000HLB27Q4Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31)
DE000HLB3563Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31)
DE000HLB28U4Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31)
DE000HEL0MX9Lb.Hessen-Thüringen GZ Carrara 10c/25 IHS 25(27/31)
DE000HLB41Q5Lb.Hessen-Thüringen GZ IHS v.21(31)
DE000HLB28A6Lb.Hessen-Thüringen GZ Carrara 10u/21 IHS 21(22/31)
DE000HLB3QK4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/16-10 v16(31)
DE000HLB27T8Lb.Hessen-Thüringen GZ Carrara 10o/21 IHS 21(22/31)