Lb.Hessen-Thüringen GZ Carrara 12e/21 IHS 21(27)
Senior PreferredDE000HLB2870
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2027-12-03 · 1.3y
First trade date2021-12-03
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
5,206
Peer median coupon
2.35%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289LU4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 304 v.20(27) | 0.25% | 2027-11-23 | EUR 750m |
| DE000MHB62Y3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/27 | 0.25% | 2027-11-03 | EUR 15m |
| DE000LB2BL02 | LBBW | LBBW Festzins 28 | 0.25% | 2028-01-07 | EUR 24m |
| AT000B015052 | Raiffeisen Bank International | RBIGreenInfl-liBd II 20-27/219 | 0.25% | 2027-10-02 | EUR 4m |
| CH0595205524 | UBS Group | UBS Group AG EO-Medium Term Notes 2021(28) | 0.25% | 2028-02-24 | EUR 1,000m |
| FR0013531399 | Société Générale | SOCGEN0.25%26AUG27 | 0.25% | 2027-08-26 | EUR 60m |
DE000A289LU4Aareal Bank
DE000MHB62Y3Münchener Hypothekenbank
DE000LB2BL02LBBW
AT000B015052Raiffeisen Bank International
CH0595205524UBS Group
FR0013531399Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0WD0 | HESLAN 2.35 12/03/27 | SP | 2.35% | 2027-12-03 | EUR 11m |
| DE000HEL0PX2 | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | SP | 3.15% | 2027-12-01 | USD 1m |
| DE000HLB79D3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27) | SP | Not disclosed | 2027-12-01 | EUR 7m |
| DE000HLB2839 | Lb.Hessen-Thüringen GZ Carrara 12a/21 IHS 21(22/27) | SP | 0.25% | 2027-12-01 | EUR 14m |
| DE000HLB4A34 | Lb.Hessen-Thüringen GZ Carrara 12b/2016 IHS 16(17/27) | SP | 1.1% | 2027-12-01 | EUR 100m |
| DE000HEL0BH5 | Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27) | SP | 2.2% | 2027-12-06 | EUR 11m |
| DE000HLB4ZX6 | HESLAN 0 3/4 11/30/27 | SP | 0.75% | 2027-11-30 | EUR 40m |
| DE000HLB37H2 | Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27) | SP | 0.5% | 2027-12-06 | EUR 14m |
DE000HEL0WD0HESLAN 2.35 12/03/27
DE000HEL0PX2Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27)
DE000HLB79D3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27)
DE000HLB2839Lb.Hessen-Thüringen GZ Carrara 12a/21 IHS 21(22/27)
DE000HLB4A34Lb.Hessen-Thüringen GZ Carrara 12b/2016 IHS 16(17/27)
DE000HEL0BH5Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)
DE000HLB4ZX6HESLAN 0 3/4 11/30/27
DE000HLB37H2Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27)