Lb.Hessen-Thüringen GZ IHS v.22(28)
Senior PreferredDE000HLB4132
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.051%
Interest typeFixed rate
Maturity date2028-02-21 · 1.5y
First trade date2022-02-21
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
5,479
Peer median coupon
2.35%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BQV9 | LBBW | LBBW Festzins 28 | 1.05% | 2028-04-25 | EUR 24m |
| DE000LB128T4 | LBBW | LBBW Festzins 27 | 1.05% | 2027-08-12 | EUR 85m |
| DE000BLB3A38 | BayernLB | Bayerische Landesbank 27 | 1.05% | 2027-04-08 | EUR 250m |
| XS1950969888 | Municipality Finance | Municipality Finance PLC EO-Medium-Term Nts 2019(24/29) | 1.05% | 2029-02-12 | EUR 10m |
| DE000A254Z18 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35355 | 1.05% | 2029-06-12 | EUR 5m |
| DE000BLB4SF4 | BayernLB | BLB Festzins 29 | 1.05% | 2029-11-05 | EUR 10m |
DE000LB2BQV9LBBW
DE000LB128T4LBBW
DE000BLB3A38BayernLB
XS1950969888Municipality Finance
DE000A254Z18Deutsche Pfandbriefbank
DE000BLB4SF4BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4FY6 | HESLAN Float 02/21/28 BOND | SP | Not disclosed | 2028-02-21 | EUR 100m |
| DE000HLB4SD3 | HESLAN Float 02/21/28 | SP | Not disclosed | 2028-02-21 | EUR 15m |
| DE000HLB3YJ0 | Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28) | SP | 1% | 2028-02-22 | EUR 2m |
| DE000HEL0S16 | Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28) | SP | 3.25% | 2028-02-23 | USD 1m |
| DE000HLB54U0 | Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28) | SP | 2.75% | 2028-02-23 | EUR 100m |
| DE000HLB7DG1 | Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28) | SP | 2.5% | 2028-02-23 | EUR 3m |
| DE000HLB5L14 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28) | SP | Not disclosed | 2028-02-23 | EUR 25m |
| DE000HEL0DU4 | Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28) | SP | 2.2% | 2028-02-24 | EUR 22m |
DE000HLB4FY6HESLAN Float 02/21/28 BOND
DE000HLB4SD3HESLAN Float 02/21/28
DE000HLB3YJ0Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)
DE000HEL0S16Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)
DE000HLB54U0Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)
DE000HLB7DG1Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)
DE000HLB5L14Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)
DE000HEL0DU4Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)