Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28)
Senior PreferredDE000HLB2XX5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2028-11-02 · 2.2y
First trade date2020-11-02
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
5,786
Peer median coupon
2.4%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3T73 | NORD/LB | NDB 0 1/4 11/08/28 | 0.25% | 2028-11-08 | EUR 10m |
| XS2385790667 | Nationwide | Nationwide Building Society EO-Med.-Term Nts 2021(28) | 0.25% | 2028-09-14 | EUR 750m |
| DE000DK0TZ30 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028) | 0.25% | 2028-08-28 | EUR 10m |
| DE000NLB3VG4 | NORD/LB | NDB 0 1/4 01/17/29 | 0.25% | 2029-01-17 | EUR 10m |
| DE000LB2V7C3 | LBBW | LBBadenWurt 0 25% 21 07 2028 | 0.25% | 2028-07-21 | EUR 500m |
| XS2258452478 | ING Group | ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) | 0.25% | 2029-02-18 | EUR 1,250m |
DE000NLB3T73NORD/LB
XS2385790667Nationwide
DE000DK0TZ30DekaBank
DE000NLB3VG4NORD/LB
DE000LB2V7C3LBBW
XS2258452478ING Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5188 | HESLAN 3 1/2 11/02/28 BOND | SP | 3.5% | 2028-11-02 | EUR 100m |
| DE000HLB3U56 | Lb.Hessen-Thüringen GZ Car.11a/18/Tilg.anl.18(20-28) | SP | 0.6% | 2028-11-02 | EUR 320,000 |
| DE000HLB3U64 | Lb.Hessen-Thüringen GZ Car.11b/18/Tilg.anl.18(19-28) | SP | 1% | 2028-11-02 | EUR 560,000 |
| DE000HLB4512 | Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28) | SP | 3.49% | 2028-11-01 | EUR 100m |
| DE000HLB2748 | Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28) | SP | 0.2% | 2028-11-03 | EUR 4m |
| DE000HEL0N03 | Lb.Hessen-Thüringen GZ IHS v.25(28) | SP | 2.25% | 2028-11-06 | EUR 3m |
| DE000HEL0AP0 | Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28) | SP | 2.3% | 2028-11-06 | EUR 8m |
| DE000HLB3VE7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28) | SP | Not disclosed | 2028-11-06 | EUR 25m |
DE000HLB5188HESLAN 3 1/2 11/02/28 BOND
DE000HLB3U56Lb.Hessen-Thüringen GZ Car.11a/18/Tilg.anl.18(20-28)
DE000HLB3U64Lb.Hessen-Thüringen GZ Car.11b/18/Tilg.anl.18(19-28)
DE000HLB4512Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28)
DE000HLB2748Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28)
DE000HEL0N03Lb.Hessen-Thüringen GZ IHS v.25(28)
DE000HEL0AP0Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28)
DE000HLB3VE7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28)