Lb.Hessen-Thüringen GZ IHS v.22(29/42)
Senior PreferredDE000HLB4165
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 37m
CurrencyEUR
Coupon2.18%
Interest typeFixed rate
Maturity date2042-03-17 · 16y
First trade date2022-03-16
Nominal per unitEUR 100,000
CFIDBFUGB
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
207
Peer median coupon
3.5%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL19WH5 | Deutsche Bank | Deutsche Bank AG MTN-IHS v.2022(2027/2043) | 2.33% | 2043-02-11 | EUR 10m |
| XS2463446398 | NWB Bank | NedWaterBank 1 847% 31 03 2042 | 1.847% | 2042-03-31 | EUR 20m |
| XS1284716427 | Municipality Finance | KITUS 1.84 03/09/40 | 1.84% | 2040-09-03 | EUR 25m |
| DE000CZ40MT9 | Commerzbank | Commerzbank AG MTN-Anl. v.18(28/43) S.899 | 2.565% | 2043-05-15 | EUR 10m |
| XS1761567590 | BNG Bank | BNGBank 1 75% 02 02 2043 | 1.75% | 2043-02-02 | EUR 10m |
| XS0881486657 | BNG Bank | BNGBank 2 685% 30 01 2041 | 2.685% | 2041-01-30 | EUR 83m |
DE000DL19WH5Deutsche Bank
XS2463446398NWB Bank
XS1284716427Municipality Finance
DE000CZ40MT9Commerzbank
XS1761567590BNG Bank
XS0881486657BNG Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0Y00 | SGVHT 3.73 13/11/41 | SP | 3.73% | 2041-11-13 | EUR 150m |
| DE000HEL0YA2 | SGVHT 4.0 05/08/41 | SP | 4% | 2041-08-05 | EUR 100m |
| DE000HEL0XX6 | SGVHT 4.0 22/07/41 | SP | 4% | 2041-07-22 | EUR 100m |
| DE000HEL0XP2 | SGVHT 4.0 09/07/41 | SP | 4% | 2041-07-09 | EUR 12m |
| DE000HEL0W51 | Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41) | SP | 4% | 2041-06-25 | EUR 100m |
| DE000HEL0WQ2 | Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41) | SP | 4% | 2041-06-11 | EUR 8m |
| DE000HEL0VV4 | Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41) | SP | 4% | 2041-05-15 | EUR 23m |
| DE000HEL0UY0 | Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41) | SP | 3.6% | 2041-04-15 | EUR 925,000 |
DE000HEL0Y00SGVHT 3.73 13/11/41
DE000HEL0YA2SGVHT 4.0 05/08/41
DE000HEL0XX6SGVHT 4.0 22/07/41
DE000HEL0XP2SGVHT 4.0 09/07/41
DE000HEL0W51Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41)
DE000HEL0WQ2Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41)
DE000HEL0VV4Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41)
DE000HEL0UY0Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41)