Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28)
Senior PreferredDE000HLB2U57
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0.55%
Interest typeFixed rate
Maturity date2028-07-03 · 1.9y
First trade date2020-07-03
Nominal per unitEUR 1,000
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
5,909
Peer median coupon
2.4%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347791258 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028 | 0.55% | 2028-06-21 | EUR 32m |
| DE000DFK0AK5 | DZ Bank | DZBK 0.55 05/15/28 | 0.55% | 2028-05-15 | EUR 250m |
| DE000DDA0YW4 | DZ Bank | DZBK 0.55 05/05/28 | 0.55% | 2028-05-05 | EUR 10m |
| DE000BLB5FH4 | BayernLB | BLB Tilgung 28 | 0.55% | 2028-04-11 | EUR 4m |
| DE000BLB5D41 | BayernLB | BLB Tilgung 28 | 0.55% | 2028-03-07 | EUR 10m |
| DE000HCB0BE6 | Hamburg Commercial Bank | Hamburg Commercial Bank 28 | 0.55% | 2028-11-20 | EUR 100m |
XS2347791258Mediobanca
DE000DFK0AK5DZ Bank
DE000DDA0YW4DZ Bank
DE000BLB5FH4BayernLB
DE000BLB5D41BayernLB
DE000HCB0BE6Hamburg Commercial Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XF3 | Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28) | SP | 2.75% | 2028-07-03 | EUR 85m |
| DE000HLB2U16 | Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28) | SP | 0.6% | 2028-07-03 | EUR 6m |
| DE000HLB7465 | Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28) | SP | 1.6% | 2028-07-04 | EUR 2m |
| DE000HLB53H9 | HESLAN 2.7 07/05/28 BOND | SP | 2.7% | 2028-07-05 | EUR 240m |
| DE000HLB4UK4 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-07-06 | EUR 5m |
| DE000HLB4UJ6 | HESLAN1 1/4 06/30/28 | SP | 1.25% | 2028-06-30 | EUR 100m |
| DE000HLB25A2 | Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28) | SP | 0.3% | 2028-07-07 | EUR 19m |
| DE000HLB3SU9 | HESLAN 1 1/4 06/29/28 | SP | 1.25% | 2028-06-29 | EUR 100m |
DE000HEL0XF3Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)
DE000HLB2U16Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28)
DE000HLB7465Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28)
DE000HLB53H9HESLAN 2.7 07/05/28 BOND
DE000HLB4UK4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB4UJ6HESLAN1 1/4 06/30/28
DE000HLB25A2Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28)
DE000HLB3SU9HESLAN 1 1/4 06/29/28