Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)
Senior PreferredDE000HLB29Z1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2028-01-07 · 1.4y
First trade date2022-01-07
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
5,309
Peer median coupon
2.35%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13T08 | LBBW | LBBW Festzins 27 | 0.2% | 2027-12-09 | EUR 24m |
| DE000LB2BK86 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | 0.2% | 2027-12-07 | EUR 24m |
| AT0000A2NYE1 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,20 % SV 21-28/S.334 | 0.2% | 2028-02-08 | EUR 20m |
| DE000BLB9M79 | BayernLB | BAY.LDSBK.IS. 21/28 | 0.2% | 2028-02-10 | EUR 100m |
| 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 |
| DE000A3H2ZZ4 | Deutsche Pfandbriefbank | PBBGR 0.2 12/01/27 BOND | 0.2% | 2027-12-01 | EUR 50m |
DE000LB13T08LBBW
DE000LB2BK86LBBW
AT0000A2NYE1Raiffeisenlandesbank Oberösterreich
DE000BLB9M79BayernLB
XS2298304499Banco Santander
DE000A3H2ZZ4Deutsche Pfandbriefbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0QV4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28) | SP | Not disclosed | 2028-01-07 | EUR 585,000 |
| DE000HEL0RD0 | Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28) | SP | 2.2% | 2028-01-06 | EUR 7m |
| DE000HLB7A98 | Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28) | SP | 2.5% | 2028-01-06 | EUR 3m |
| DE000HLB29X6 | Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28) | SP | 0.3% | 2028-01-05 | EUR 19m |
| DE000HLB53V0 | Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28) | SP | 3% | 2028-01-10 | EUR 100m |
| DE000HLB38H0 | Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28) | SP | 0.25% | 2028-01-10 | EUR 3m |
| DE000HLB3W96 | Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28) | SP | 0.96% | 2028-01-04 | EUR 800,000 |
| DE000HLB2NZ1 | HESLAN 1.244 01/10/28 | SP | 1.244% | 2028-01-10 | EUR 100m |
DE000HEL0QV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)
DE000HEL0RD0Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)
DE000HLB7A98Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)
DE000HLB29X6Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28)
DE000HLB53V0Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28)
DE000HLB38H0Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28)
DE000HLB3W96Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28)
DE000HLB2NZ1HESLAN 1.244 01/10/28