Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)
Senior PreferredDE000HLB2TZ8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 400,000
CurrencyEUR
Coupon0.39%
Interest typeFixed rate
Maturity date2030-04-30 · 3.7y
First trade date2020-04-30
Nominal per unitEUR 400
CFIDBFUAB
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
4,662
Peer median coupon
2.55%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JT7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31) | 0.39% | 2031-03-31 | EUR 50m |
| DE000BLB9N45 | BayernLB | BAY.LDSBK.IS. 21/29 | 0.39% | 2029-04-09 | EUR 100m |
| DE000BLB7YZ3 | BayernLB | BYLAN 0.39 03/26/29 | 0.39% | 2029-03-26 | EUR 50m |
| DE000CB0HRV9 | Commerzbank | Commerzbank AG MTN-IHS S.970 v.20(28) | 0.39% | 2028-11-02 | EUR 17m |
| DE000LB13R00 | LBBW | LBBW Festzins 28 | 0.39% | 2028-08-31 | EUR 24m |
| FR0013447992 | Crédit Agricole | CASA0.389%18SEP29 | 0.389% | 2029-09-18 | EUR 20m |
DE000DFK0JT7DZ Bank
DE000BLB9N45BayernLB
DE000BLB7YZ3BayernLB
DE000CB0HRV9Commerzbank
DE000LB13R00LBBW
FR0013447992Crédit Agricole
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0VT8 | Lb.Hessen-Thüringen GZ Carrara 04z/26 IHS 26(28/30) | SP | 3% | 2030-04-30 | EUR 38m |
| DE000HEL0VB6 | Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30) | SP | 2.85% | 2030-04-30 | EUR 100m |
| DE000HEL0GG6 | HESLAN 2 3/4 04/30/30 | SP | 2.75% | 2030-04-30 | EUR 18m |
| DE000HLB2TN4 | Lb.Hessen-Thüringen GZ Carrara 04n/20 IHS 20(21/30) | SP | 0.7% | 2030-04-30 | EUR 7m |
| DE000HLB2TL8 | Lb.Hessen-Thüringen GZ Carrara 04o/20 IHS 20(21/30) | SP | 0.9% | 2030-04-30 | EUR 12m |
| DE000HLB2T76 | Lb.Hessen-Thüringen GZ Carrara 04w/20 IHS 20(30) | SP | 0.68% | 2030-04-30 | EUR 4m |
| DE000HLB72H9 | Lb.Hessen-Thüringen GZ Carrara 04q/22 IHS 22(23/30) | SP | 1.35% | 2030-04-29 | EUR 3m |
| DE000HLB73W6 | Lb.Hessen-Thüringen GZ Carrara 04zk/22 IHS 22(30) | SP | 2% | 2030-04-29 | EUR 100m |
DE000HEL0VT8Lb.Hessen-Thüringen GZ Carrara 04z/26 IHS 26(28/30)
DE000HEL0VB6Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30)
DE000HEL0GG6HESLAN 2 3/4 04/30/30
DE000HLB2TN4Lb.Hessen-Thüringen GZ Carrara 04n/20 IHS 20(21/30)
DE000HLB2TL8Lb.Hessen-Thüringen GZ Carrara 04o/20 IHS 20(21/30)
DE000HLB2T76Lb.Hessen-Thüringen GZ Carrara 04w/20 IHS 20(30)
DE000HLB72H9Lb.Hessen-Thüringen GZ Carrara 04q/22 IHS 22(23/30)
DE000HLB73W6Lb.Hessen-Thüringen GZ Carrara 04zk/22 IHS 22(30)