Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28)
Senior PreferredDE000HLB3W96
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 800,000
CurrencyEUR
Coupon0.96%
Interest typeFixed rate
Maturity date2028-01-04 · 1.4y
First trade date2019-01-04
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
5,302
Peer median coupon
2.35%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2YNVS5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35337 | 0.96% | 2026-11-19 | EUR 5m |
| AT0000A255V8 | Erste Group | ERSTBK 0.95 12/21/27 | 0.95% | 2027-12-21 | EUR 50m |
| DE000DDA0W89 | DZ Bank | DZBK 0.95 02/17/28 | 0.95% | 2028-02-17 | EUR 50m |
| DE000DG4UGG2 | DZ Bank | DZBK 0.95 05/30/28 | 0.95% | 2028-05-30 | EUR 20m |
| DE000LB12866 | LBBW | LBBW 0.95 09/01/28 | 0.95% | 2028-09-01 | EUR 100m |
| DE000LB2BQU1 | LBBW | LBBW Festzins 27 | 0.95% | 2027-04-26 | EUR 24m |
DE000A2YNVS5Deutsche Pfandbriefbank
AT0000A255V8Erste Group
DE000DDA0W89DZ Bank
DE000DG4UGG2DZ Bank
DE000LB12866LBBW
DE000LB2BQU1LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XE6 | Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28) | SP | 2.5% | 2028-01-03 | EUR 9m |
| DE000HLB7CQ2 | Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28) | SP | 2.35% | 2028-01-03 | EUR 2m |
| DE000HLB29X6 | Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28) | SP | 0.3% | 2028-01-05 | EUR 19m |
| DE000HLB39B1 | Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28) | SP | 0.08% | 2028-01-03 | EUR 3m |
| DE000HEL0RD0 | Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28) | SP | 2.2% | 2028-01-06 | EUR 7m |
| DE000HLB7A98 | Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28) | SP | 2.5% | 2028-01-06 | EUR 3m |
| DE000HEL0QV4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28) | SP | Not disclosed | 2028-01-07 | EUR 585,000 |
| DE000HLB29Z1 | Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28) | SP | 0.2% | 2028-01-07 | EUR 2m |
DE000HEL0XE6Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)
DE000HLB7CQ2Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)
DE000HLB29X6Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28)
DE000HLB39B1Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)
DE000HEL0RD0Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)
DE000HLB7A98Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)
DE000HEL0QV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)
DE000HLB29Z1Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)