Lb.Hessen-Thüringen GZ Carrara 10u/18 IHS 18(28)
Senior PreferredDE000HLB3U23
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500,000
CurrencyEUR
Coupon1.05%
Interest typeFixed rate
Maturity date2028-10-24 · 2.2y
First trade date2018-10-24
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
5,797
Peer median coupon
2.4%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1950969888 | Municipality Finance | Municipality Finance PLC EO-Medium-Term Nts 2019(24/29) | 1.05% | 2029-02-12 | EUR 10m |
| DE000LB128K3 | LBBW | LBBW 1.07 04/03/29 | 1.05% | 2029-04-03 | EUR 100m |
| DE000LB2BQV9 | LBBW | LBBW Festzins 28 | 1.05% | 2028-04-25 | EUR 24m |
| DE000A254Z18 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35355 | 1.05% | 2029-06-12 | EUR 5m |
| DE000BLB4SF4 | BayernLB | BLB Festzins 29 | 1.05% | 2029-11-05 | EUR 10m |
| DE000NLB3AX3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | 1.05% | 2030-05-06 | EUR 10m |
XS1950969888Municipality Finance
DE000LB128K3LBBW
DE000LB2BQV9LBBW
DE000A254Z18Deutsche Pfandbriefbank
DE000BLB4SF4BayernLB
DE000NLB3AX3NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4VD7 | HESLAN 1 1/4 10/24/28 | SP | 1.25% | 2028-10-24 | EUR 33m |
| DE000HEL0NG2 | Lb.Hessen-Thüringen GZ Carrara 10m/25 IHS 25(28) | SP | 2.05% | 2028-10-23 | EUR 18m |
| DE000HLB5139 | Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28) | SP | 3.1% | 2028-10-18 | EUR 12m |
| DE000HEL0FW5 | Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28) | SP | 2.2% | 2028-10-17 | EUR 100m |
| DE000HLB4Y51 | HESLAN0 3/4 10/17/28 | SP | 0.75% | 2028-10-17 | EUR 10m |
| DE000HLB4X11 | Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28) | SP | 0.38% | 2028-10-17 | EUR 100m |
| DE000HLB4512 | Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28) | SP | 3.49% | 2028-11-01 | EUR 100m |
| DE000HLB02B9 | HESLAN Float 10/16/28 BOND | SP | 0.096% | 2028-10-16 | EUR 25m |
DE000HLB4VD7HESLAN 1 1/4 10/24/28
DE000HEL0NG2Lb.Hessen-Thüringen GZ Carrara 10m/25 IHS 25(28)
DE000HLB5139Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28)
DE000HEL0FW5Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)
DE000HLB4Y51HESLAN0 3/4 10/17/28
DE000HLB4X11Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)
DE000HLB4512Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28)
DE000HLB02B9HESLAN Float 10/16/28 BOND