Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28)
Senior PreferredDE000HLB3V71
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 440,000
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2028-11-28 · 2.3y
First trade date2018-11-28
Nominal per unitEUR 400
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
5,533
Peer median coupon
2.375%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0L86 | DZ Bank | DZBK 0.6 10/25/28 | 0.6% | 2028-10-25 | EUR 250m |
| DE000BLB53Y7 | BayernLB | BLB Tilgung 28 | 0.6% | 2028-07-11 | EUR 4m |
| XS2350601162 | Intesa Sanpaolo | IntesaSanpaolo 0 6% 08 07 2028 | 0.6% | 2028-07-08 | EUR 52m |
| DE000NLB3B24 | NORD/LB | NDB 0.6 07/05/28 | 0.6% | 2028-07-05 | EUR 50m |
| DE000NLB27H1 | NORD/LB | NDB 0.6 07/05/28 | 0.6% | 2028-07-05 | EUR 50m |
| XS2345320738 | Banque Internationale à Luxembourg | BILYES419 EUR 0.60% Callable 06/28 | 0.6% | 2028-06-28 | EUR 7m |
DE000DFK0L86DZ Bank
DE000BLB53Y7BayernLB
XS2350601162Intesa Sanpaolo
DE000NLB3B24NORD/LB
DE000NLB27H1NORD/LB
XS2345320738Banque Internationale à Luxembourg
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3V89 | Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28) | SP | 1% | 2028-11-28 | EUR 180,000 |
| DE000HLB5287 | Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28) | SP | 3.15% | 2028-11-29 | EUR 23m |
| DE000HLB3761 | Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28) | SP | 0.1% | 2028-11-29 | EUR 666,600 |
| 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 |
| DE000HLB2888 | Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28) | SP | 0.35% | 2028-12-01 | EUR 3m |
DE000HLB3V89Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28)
DE000HLB5287Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28)
DE000HLB3761Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)
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)
DE000HLB2888Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28)