Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26)
Senior PreferredDE000HLB3WQ9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250,000
CurrencyEUR
Coupon0.34%
Interest typeFixed rate
Maturity date2026-11-16 · 0.3y
First trade date2018-11-16
Nominal per unitEUR 125
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
3,805
Peer median coupon
2.25%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3VD1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | 0.34% | 2026-12-07 | EUR 10m |
| DE000MHB62V9 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/27 | 0.34% | 2027-09-28 | EUR 10m |
| DE000DDA0UX0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27) | 0.34% | 2027-11-01 | EUR 15m |
| DE000BLB9P92 | BayernLB | BLB Festzins 27 | 0.34% | 2027-11-19 | EUR 10m |
| DE000BLB8246 | BayernLB | BLB Festzins 28 | 0.34% | 2028-10-09 | EUR 50m |
| FR0013479128 | Crédit Agricole | CASA0.345%24JAN27 | 0.345% | 2027-01-24 | EUR 250m |
DE000NLB3VD1NORD/LB
DE000MHB62V9Münchener Hypothekenbank
DE000DDA0UX0DZ Bank
DE000BLB9P92BayernLB
DE000BLB8246BayernLB
FR0013479128Crédit Agricole
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3VL2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26) | SP | Not disclosed | 2026-11-16 | EUR 2m |
| DE000HLB2M57 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26) | SP | Not disclosed | 2026-11-16 | EUR 8m |
| DE000HLB4AV3 | HESLAN 0.7 11/16/26 | SP | 0.7% | 2026-11-16 | EUR 100m |
| XS1716604753 | Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26) | SP | Not disclosed | 2026-11-17 | EUR 5m |
| DE000HLB5HF8 | HESLAN 1 11/17/26 | SP | 1% | 2026-11-17 | EUR 100m |
| DE000HLB2KX2 | HESLAN 0 11/18/26 | SP | Not disclosed | 2026-11-18 | EUR 20m |
| DE000HEL0S32 | HESLAN 1.8 11/12/26 | SP | 1.8% | 2026-11-12 | EUR 150m |
| DE000HEL0PK9 | Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26) | SP | 1.7% | 2026-11-20 | EUR 150m |
DE000HLB3VL2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26)
DE000HLB2M57Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26)
DE000HLB4AV3HESLAN 0.7 11/16/26
XS1716604753Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26)
DE000HLB5HF8HESLAN 1 11/17/26
DE000HLB2KX2HESLAN 0 11/18/26
DE000HEL0S32HESLAN 1.8 11/12/26
DE000HEL0PK9Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26)