Lb.Hessen-Thüringen GZ Carrara 10K/2021 IHS 21(22/36)
Senior PreferredDE000HLB27M3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2036-10-14 · 10y
First trade date2021-10-14
Nominal per unitEUR 1,000
CFIDBFUGB
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
1,116
Peer median coupon
3.24%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0D78 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35) | 0.75% | 2035-09-21 | EUR 50m |
| DE000LB2BEJ0 | LBBW | LBBW Festzins 36 | 0.74% | 2036-06-02 | EUR 24m |
| DE000LB13W52 | LBBW | LBBW Festzins 36 | 0.76% | 2036-03-31 | EUR 24m |
| DE000DK0VW47 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(35) | 0.74% | 2035-12-18 | EUR 25m |
| DE000DFK0EX0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35) | 0.74% | 2035-11-02 | EUR 50m |
| DE000A2NBKM9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35327 | 0.765% | 2036-09-12 | EUR 25m |
DE000DFK0D78DZ Bank
DE000LB2BEJ0LBBW
DE000LB13W52LBBW
DE000DK0VW47DekaBank
DE000DFK0EX0DZ Bank
DE000A2NBKM9Deutsche Pfandbriefbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB27R2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/21v21(22/36) | SP | 1% | 2036-10-14 | EUR 50m |
| DE000HLB27V4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/21-10 v21(36) | SP | Not disclosed | 2036-10-20 | EUR 25m |
| DE000HLB27E0 | Lb.Hessen-Thüringen GZ Carrara 10e/21 IHS 21(22/36) | SP | 0.75% | 2036-10-06 | EUR 5m |
| DE000HLB27F7 | Lb.Hessen-Thüringen GZ Carrara 10f/21 IHS 21(22/36) | SP | 1% | 2036-10-06 | EUR 4m |
| DE000HLB27D2 | Lb.Hessen-Thüringen GZ Carrara 10d/21 IHS 21(22/36) | SP | 0.7% | 2036-10-06 | EUR 3m |
| DE000HLB27X0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10B/21v21(22/36) | SP | Not disclosed | 2036-10-27 | EUR 50m |
| DE000HLB27Z5 | Lb.Hessen-Thüringen GZ Carrara 10r/21 IHS 21(22/36) | SP | 0.9% | 2036-10-27 | EUR 2m |
| DE000HLB28B4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10b/21-10 v21(36) | SP | Not disclosed | 2036-10-01 | EUR 25m |
DE000HLB27R2Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/21v21(22/36)
DE000HLB27V4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/21-10 v21(36)
DE000HLB27E0Lb.Hessen-Thüringen GZ Carrara 10e/21 IHS 21(22/36)
DE000HLB27F7Lb.Hessen-Thüringen GZ Carrara 10f/21 IHS 21(22/36)
DE000HLB27D2Lb.Hessen-Thüringen GZ Carrara 10d/21 IHS 21(22/36)
DE000HLB27X0Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10B/21v21(22/36)
DE000HLB27Z5Lb.Hessen-Thüringen GZ Carrara 10r/21 IHS 21(22/36)
DE000HLB28B4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10b/21-10 v21(36)