Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)
Senior PreferredDE000HLB3761
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 666,600
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2028-11-29 · 2.3y
First trade date2019-11-29
Nominal per unitEUR 300
CFIDBFUAB
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
5,542
Peer median coupon
2.377%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK04CK5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | 0.1% | 2028-12-22 | EUR 31m |
| DE000LB2BL51 | LBBW | LBBW 0.1 01/08/29 | 0.1% | 2029-01-08 | EUR 24m |
| BE6326202569 | Belfius | BelfiusBank 0 1% 15 01 2029 | 0.1% | 2029-01-15 | EUR 49m |
| DE000DFK0GJ4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29) | 0.1% | 2029-01-18 | EUR 250m |
| DE000LB2BHG9 | LBBW | LBBW Festzins 28 | 0.1% | 2028-09-15 | EUR 24m |
| DE000NLB3RD9 | NORD/LB | NDB 0.1 05/12/28 | 0.1% | 2028-05-12 | EUR 10m |
DE000DK04CK5DekaBank
DE000LB2BL51LBBW
BE6326202569Belfius
DE000DFK0GJ4DZ Bank
DE000LB2BHG9LBBW
DE000NLB3RD9NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5287 | Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28) | SP | 3.15% | 2028-11-29 | EUR 23m |
| DE000HLB4XD3 | HESLAN 0 11/29/28 | SP | Not disclosed | 2028-11-29 | EUR 10m |
| DE000HLB52X8 | HESLAN 3.7 11/30/28 BOND | SP | 3.7% | 2028-11-30 | EUR 100m |
| DE000HLB42Z4 | HESLAN 3 1/2 11/30/28 | SP | 3.5% | 2028-11-30 | EUR 45m |
| DE000HLB3WJ4 | Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28) | SP | 1.05% | 2028-11-30 | EUR 600,000 |
| DE000HLB3V89 | Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28) | SP | 1% | 2028-11-28 | EUR 180,000 |
| DE000HLB3V71 | Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28) | SP | 0.6% | 2028-11-28 | EUR 440,000 |
| DE000HLB2888 | Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28) | SP | 0.35% | 2028-12-01 | EUR 3m |
DE000HLB5287Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28)
DE000HLB4XD3HESLAN 0 11/29/28
DE000HLB52X8HESLAN 3.7 11/30/28 BOND
DE000HLB42Z4HESLAN 3 1/2 11/30/28
DE000HLB3WJ4Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28)
DE000HLB3V89Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28)
DE000HLB3V71Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28)
DE000HLB2888Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28)