Lb.Hessen-Thüringen GZ IHS v.22(29/52)
Senior PreferredDE000HLB4173
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 38m
CurrencyEUR
Coupon2.4%
Interest typeFixed rate
Maturity date2052-03-22 · 26y
First trade date2022-03-23
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
16
Peer median coupon
1.526%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2514440309 | NWB Bank | NedWaterBank 2 414% 05 08 2052 | 2.414% | 2052-08-05 | EUR 50m |
| DE000MHB65Q2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/51 | 1.692% | 2051-11-06 | EUR 100m |
| FR0014002531 | BNP Paribas | BNPParibas 1 59% 23 02 2051 | 1.59% | 2051-02-23 | EUR 90m |
| XS1579316362 | Municipality Finance | KUNTA 1.557 03/29/52 | 1.557% | 2052-03-29 | EUR 30m |
| DE000MHB65L3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/50 | 1.495% | 2050-10-05 | EUR 56m |
| DE000DFK0E85 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1522 v.20(21/50) | 1.2% | 2050-11-25 | EUR 35m |
XS2514440309NWB Bank
DE000MHB65Q2Münchener Hypothekenbank
FR0014002531BNP Paribas
XS1579316362Municipality Finance
DE000MHB65L3Münchener Hypothekenbank
DE000DFK0E85DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AV0 | Lb.Hessen-Thüringen GZ IHS v.25(35/55) | SP | 4.22% | 2055-11-26 | EUR 30m |
| DE000HLB4TG4 | Lb.Hessen-Thüringen GZ IHS v.18(23/48) | SP | 2.435% | 2048-02-06 | EUR 10m |
| DE000HLB4165 | Lb.Hessen-Thüringen GZ IHS v.22(29/42) | SP | 2.18% | 2042-03-17 | EUR 37m |
| 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 |
DE000HEL4AV0Lb.Hessen-Thüringen GZ IHS v.25(35/55)
DE000HLB4TG4Lb.Hessen-Thüringen GZ IHS v.18(23/48)
DE000HLB4165Lb.Hessen-Thüringen GZ IHS v.22(29/42)
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)