Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28)
Senior PreferredDE000HLB38H0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2028-01-10 · 1.4y
First trade date2020-01-10
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
5,321
Peer median coupon
2.35%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BL02 | LBBW | LBBW Festzins 28 | 0.25% | 2028-01-07 | EUR 24m |
| CH0595205524 | UBS Group | UBS Group AG EO-Medium Term Notes 2021(28) | 0.25% | 2028-02-24 | EUR 1,000m |
| DE000A289LU4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 304 v.20(27) | 0.25% | 2027-11-23 | EUR 750m |
| DE000MHB62Y3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/27 | 0.25% | 2027-11-03 | EUR 15m |
| DE000DB9U3Q3 | Deutsche Bank | DB 28 | 0.25% | 2028-03-22 | EUR 500m |
| DE000LB2CZ54 | LBBW | LBBW 28 | 0.25% | 2028-03-29 | EUR 100m |
DE000LB2BL02LBBW
CH0595205524UBS Group
DE000A289LU4Aareal Bank
DE000MHB62Y3Münchener Hypothekenbank
DE000DB9U3Q3Deutsche Bank
DE000LB2CZ54LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB53V0 | Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28) | SP | 3% | 2028-01-10 | EUR 100m |
| DE000HLB5JW9 | HESLAN 1 01/10/28 | SP | 1% | 2028-01-10 | EUR 100m |
| DE000HLB2NZ1 | HESLAN 1.244 01/10/28 | SP | 1.244% | 2028-01-10 | EUR 100m |
| DE000HLB5JP3 | Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28) | SP | 1.4% | 2028-01-12 | EUR 20m |
| DE000HLB5JQ1 | Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28) | SP | 0.55% | 2028-01-12 | EUR 20m |
| DE000HEL0QV4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28) | SP | Not disclosed | 2028-01-07 | EUR 585,000 |
| DE000HLB7AZ7 | Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28) | SP | 2.65% | 2028-01-13 | EUR 7m |
| DE000HLB29Z1 | Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28) | SP | 0.2% | 2028-01-07 | EUR 2m |
DE000HLB53V0Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28)
DE000HLB5JW9HESLAN 1 01/10/28
DE000HLB2NZ1HESLAN 1.244 01/10/28
DE000HLB5JP3Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28)
DE000HLB5JQ1Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28)
DE000HEL0QV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)
DE000HLB7AZ7Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)
DE000HLB29Z1Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)