Lb.Hessen-Thüringen GZ IHS v.22(31)
Senior PreferredDE000HLB4124
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2031-08-18 · 5.0y
First trade date2022-02-18
Nominal per unitEUR 100,000
CFIDBFUFB
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
3,611
Peer median coupon
2.75%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9Q59 | BayernLB | BAY.LDSBK.IS. 22/31 | 1.25% | 2031-02-18 | EUR 100m |
| DE000LB2ZS98 | LBBW | LBBW 31 | 1.25% | 2031-02-17 | EUR 100m |
| XS1626191792 | NWB Bank | NedWaterBank 1 25% 07 06 2032 | 1.25% | 2032-06-07 | EUR 500m |
| DE000DK0T1B2 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30) | 1.25% | 2030-04-01 | EUR 24m |
| DE000BLB28V5 | BayernLB | BYLAN 1 1/4 02/06/30 | 1.25% | 2030-02-06 | EUR 200m |
| FR0013463460 | Crédit Agricole | CA1.25%27DEC2029 | 1.25% | 2029-12-27 | EUR 28m |
DE000BLB9Q59BayernLB
DE000LB2ZS98LBBW
XS1626191792NWB Bank
DE000DK0T1B2DekaBank
DE000BLB28V5BayernLB
FR0013463460Crédit Agricole
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB25W6 | Lb.Hessen-Thüringen GZ Carrara 08n/21 IHS 21(31) | SP | 0.45% | 2031-08-19 | EUR 1m |
| DE000HLB2516 | Lb.Hessen-Thüringen GZ Carrara 08s/21 IHS 21(22/31) | SP | 0.5% | 2031-08-20 | EUR 28m |
| DE000HLB44P1 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(31) | SP | Not disclosed | 2031-08-21 | EUR 100m |
| DE000HLB34K3 | Lb.Hessen-Thüringen GZ Carrara 08i/19 IHS 19(20/31) | SP | 0.75% | 2031-08-15 | EUR 7m |
| DE000HEL0KS3 | Lb.Hessen-Thüringen GZ Carrara 08d/25 IHS 25(27/31) | SP | 2.5% | 2031-08-14 | EUR 7m |
| DE000HLB25C8 | Lb.Hessen-Thüringen GZ Carrara 08d/21 IHS 21(22/31) | SP | 0.5% | 2031-08-12 | EUR 6m |
| DE000HLB3D40 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/16-08 v16(31) | SP | Not disclosed | 2031-08-11 | EUR 25m |
| DE000HLB2557 | Lb.Hessen-Thüringen GZ Carrara 08v/21 IHS 21(22/31) | SP | 0.5% | 2031-08-26 | EUR 6m |
DE000HLB25W6Lb.Hessen-Thüringen GZ Carrara 08n/21 IHS 21(31)
DE000HLB2516Lb.Hessen-Thüringen GZ Carrara 08s/21 IHS 21(22/31)
DE000HLB44P1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(31)
DE000HLB34K3Lb.Hessen-Thüringen GZ Carrara 08i/19 IHS 19(20/31)
DE000HEL0KS3Lb.Hessen-Thüringen GZ Carrara 08d/25 IHS 25(27/31)
DE000HLB25C8Lb.Hessen-Thüringen GZ Carrara 08d/21 IHS 21(22/31)
DE000HLB3D40Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/16-08 v16(31)
DE000HLB2557Lb.Hessen-Thüringen GZ Carrara 08v/21 IHS 21(22/31)