Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27)
Senior PreferredDE000HLB3WH8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 800,000
CurrencyEUR
Coupon0.95%
Interest typeFixed rate
Maturity date2027-11-30 · 1.3y
First trade date2018-11-30
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
5,202
Peer median coupon
2.35%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000LB2BQU1 | LBBW | LBBW Festzins 27 | 0.95% | 2027-04-26 | EUR 24m |
| DE000LB2BQZ0 | LBBW | LBBW Festzins 27 | 0.95% | 2027-03-30 | EUR 24m |
| DE000BLB4SH0 | BayernLB | BLB Festzins 28 | 0.95% | 2028-12-08 | EUR 20m |
AT0000A255V8Erste Group
DE000DDA0W89DZ Bank
DE000DG4UGG2DZ Bank
DE000LB2BQU1LBBW
DE000LB2BQZ0LBBW
DE000BLB4SH0BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4ZX6 | HESLAN 0 3/4 11/30/27 | SP | 0.75% | 2027-11-30 | EUR 40m |
| DE000HLB2K34 | HESLAN1 1/4 11/30/27 | SP | 1.25% | 2027-11-30 | EUR 221m |
| DE000HEL0PX2 | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | SP | 3.15% | 2027-12-01 | USD 1m |
| DE000HLB79D3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27) | SP | Not disclosed | 2027-12-01 | EUR 7m |
| DE000HLB2839 | Lb.Hessen-Thüringen GZ Carrara 12a/21 IHS 21(22/27) | SP | 0.25% | 2027-12-01 | EUR 14m |
| DE000HLB4A34 | Lb.Hessen-Thüringen GZ Carrara 12b/2016 IHS 16(17/27) | SP | 1.1% | 2027-12-01 | EUR 100m |
| DE000HEL0WD0 | HESLAN 2.35 12/03/27 | SP | 2.35% | 2027-12-03 | EUR 11m |
| DE000HLB2870 | Lb.Hessen-Thüringen GZ Carrara 12e/21 IHS 21(27) | SP | 0.25% | 2027-12-03 | EUR 4m |
DE000HLB4ZX6HESLAN 0 3/4 11/30/27
DE000HLB2K34HESLAN1 1/4 11/30/27
DE000HEL0PX2Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27)
DE000HLB79D3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27)
DE000HLB2839Lb.Hessen-Thüringen GZ Carrara 12a/21 IHS 21(22/27)
DE000HLB4A34Lb.Hessen-Thüringen GZ Carrara 12b/2016 IHS 16(17/27)
DE000HEL0WD0HESLAN 2.35 12/03/27
DE000HLB2870Lb.Hessen-Thüringen GZ Carrara 12e/21 IHS 21(27)