Lb.Hessen-Thüringen GZ IHS v.21(28)
Senior PreferredDE000HLB41H4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.47%
Interest typeFixed rate
Maturity date2028-05-26 · 1.8y
First trade date2021-05-26
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
5,785
Peer median coupon
2.385%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13QG6 | LBBW | LBBW Festzins 28 | 0.47% | 2028-08-24 | EUR 24m |
| DE000BLB75U8 | BayernLB | BLB Festzins 28 | 0.47% | 2028-11-21 | EUR 50m |
| DE000DK0T0F5 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27) | 0.47% | 2027-10-25 | EUR 50m |
| DE000DK0T0S8 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26) | 0.47% | 2026-11-23 | EUR 50m |
| DE000DFK0LU1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | 0.47% | 2026-09-24 | EUR 100m |
| DE000A3E5KX7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35407 | 0.475% | 2028-10-11 | EUR 20m |
DE000LB13QG6LBBW
DE000BLB75U8BayernLB
DE000DK0T0F5DekaBank
DE000DK0T0S8DekaBank
DE000DFK0LU1DZ Bank
DE000A3E5KX7Deutsche Pfandbriefbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB48S6 | HESLAN 5/26/28 (FRN) HELABA | SP | Not disclosed | 2028-05-26 | EUR 18m |
| DE000HLB73R6 | Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28) | SP | 1.6% | 2028-05-26 | EUR 8m |
| DE000HLB23C3 | SGVHT 0.24 26/05/28 | SP | 0.24% | 2028-05-26 | EUR 100m |
| DE000HLB48T4 | Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28) | SP | 2.55% | 2028-05-25 | EUR 1m |
| DE000HLB4T90 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-05-25 | EUR 10m |
| DE000HLB0VQ7 | HESLAN Float 05/23/28 BOND | SP | 0.591% | 2028-05-23 | EUR 25m |
| DE000HLB4A18 | Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28) | SP | 1.25% | 2028-05-23 | EUR 100m |
| DE000HEL0V11 | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | SP | 3.4% | 2028-05-22 | USD 941,000 |
DE000HLB48S6HESLAN 5/26/28 (FRN) HELABA
DE000HLB73R6Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)
DE000HLB23C3SGVHT 0.24 26/05/28
DE000HLB48T4Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)
DE000HLB4T90Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB0VQ7HESLAN Float 05/23/28 BOND
DE000HLB4A18Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)
DE000HEL0V11Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)