Lb.Hessen-Thüringen GZ Carrara 11m/20 IHS 20(27/35)
Senior PreferredDE000HLB2YT1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.62%
Interest typeFixed rate
Maturity date2035-01-16 · 8.4y
First trade date2020-11-16
Nominal per unitEUR 1,000
CFIDBFUGB
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
1,952
Peer median coupon
3.2%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13UW5 | LBBW | LBBW Stufenzins 36 | 0.62% | 2036-02-18 | EUR 24m |
| DE000MHB65B4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/33 | 0.62% | 2033-07-22 | EUR 7m |
| DE000DFK0KL2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36) | 0.625% | 2036-07-21 | EUR 20m |
| XS2306851853 | Rabobank | CoopRabo 0 625% 25 02 2033 | 0.625% | 2033-02-25 | EUR 850m |
| CH0595205532 | UBS Group | UBS Group AG EO-Medium-Term Note 2021(33) | 0.625% | 2033-02-24 | EUR 1,250m |
| CH0591979627 | UBS Group | UBS Group AG EO-Medium-Term Nts 2021(21/33) | 0.625% | 2033-01-18 | EUR 1,500m |
DE000LB13UW5LBBW
DE000MHB65B4Münchener Hypothekenbank
DE000DFK0KL2DZ Bank
XS2306851853Rabobank
CH0595205532UBS Group
CH0591979627UBS Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB38R9 | Lb.Hessen-Thüringen GZ Carrara 01g/2020 IHS 20(21/35) | SP | 0.8% | 2035-01-16 | EUR 5m |
| DE000HEL0RR0 | Lb.Hessen-Thüringen GZ Carrara 01s/26 IHS 26(35) | SP | 3% | 2035-01-15 | EUR 2m |
| DE000HEL0CJ9 | Lb.Hessen-Thüringen GZ Carrara 01j/25 IHS 25(35) | SP | 2.9% | 2035-01-15 | EUR 3m |
| DE000HLB38T5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35) | SP | Not disclosed | 2035-01-17 | EUR 25m |
| DE000HLB38Z2 | Lb.Hessen-Thüringen GZ Carrara 01i/20 IHS 20(21/35) | SP | 1.55% | 2035-01-15 | EUR 800,000 |
| DE000HEL0CP6 | Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35) | SP | 3.25% | 2035-01-23 | EUR 26m |
| DE000HEL0CT8 | Lb.Hessen-Thüringen GZ Carrara 01p/25 IHS 25(35) | SP | 3% | 2035-01-23 | EUR 100m |
| DE000HLB45C6 | Lb.Hessen-Thüringen GZ IHS v.25(35) | SP | 3.486% | 2035-01-24 | EUR 100m |
DE000HLB38R9Lb.Hessen-Thüringen GZ Carrara 01g/2020 IHS 20(21/35)
DE000HEL0RR0Lb.Hessen-Thüringen GZ Carrara 01s/26 IHS 26(35)
DE000HEL0CJ9Lb.Hessen-Thüringen GZ Carrara 01j/25 IHS 25(35)
DE000HLB38T5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35)
DE000HLB38Z2Lb.Hessen-Thüringen GZ Carrara 01i/20 IHS 20(21/35)
DE000HEL0CP6Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35)
DE000HEL0CT8Lb.Hessen-Thüringen GZ Carrara 01p/25 IHS 25(35)
DE000HLB45C6Lb.Hessen-Thüringen GZ IHS v.25(35)