Lb.Hessen-Thüringen GZ IHS v.21(31)
Senior PreferredDE000HLB41S1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2031-10-27 · 5.2y
First trade date2021-10-27
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
3,497
Peer median coupon
2.79%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3UV5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | 0.75% | 2031-08-26 | EUR 100m |
| DE000MHB64L6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.75% | 2031-08-20 | EUR 40m |
| DE000NLB3WD9 | NORD/LB | NDB 0 3/4 01/15/32 | 0.75% | 2032-01-15 | EUR 100m |
| DE000LB13PQ7 | LBBW | LBBW Festzins 31 | 0.75% | 2031-08-05 | EUR 24m |
| AT0000A2QLQ5 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,75% SV 21-31/S344 | 0.75% | 2031-06-20 | EUR 25m |
| BE0002799808 | KBC Group | KBC Groep N.V. EO-Medium Term Notes 2021(31) | 0.75% | 2031-05-31 | EUR 700m |
DE000NLB3UV5NORD/LB
DE000MHB64L6Münchener Hypothekenbank
DE000NLB3WD9NORD/LB
DE000LB13PQ7LBBW
AT0000A2QLQ5Raiffeisenlandesbank Oberösterreich
BE0002799808KBC Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB32M3 | HESLAN 1.05 10/24/31 | SP | 1.05% | 2031-10-24 | EUR 10m |
| DE000HEL0NK4 | Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31) | SP | 2.5% | 2031-10-23 | EUR 2m |
| DE000HEL0NP3 | Lb.Hessen-Thüringen GZ Carrara 10t/25 IHS 25(31) | SP | 2.75% | 2031-10-23 | EUR 100m |
| XS2005579995 | HESLAN 1.01 10/31/31 | SP | 1.01% | 2031-10-31 | EUR 10m |
| DE000HLB27T8 | Lb.Hessen-Thüringen GZ Carrara 10o/21 IHS 21(22/31) | SP | 0.3% | 2031-10-22 | EUR 5m |
| DE000HLB28F5 | Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31) | SP | 0.53% | 2031-11-04 | EUR 850,000 |
| DE000HLB4AD1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31) | SP | Not disclosed | 2031-11-04 | EUR 25m |
| DE000HEL0AR6 | Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31) | SP | 2.5% | 2031-11-06 | EUR 2m |
DE000HLB32M3HESLAN 1.05 10/24/31
DE000HEL0NK4Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31)
DE000HEL0NP3Lb.Hessen-Thüringen GZ Carrara 10t/25 IHS 25(31)
XS2005579995HESLAN 1.01 10/31/31
DE000HLB27T8Lb.Hessen-Thüringen GZ Carrara 10o/21 IHS 21(22/31)
DE000HLB28F5Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31)
DE000HLB4AD1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31)
DE000HEL0AR6Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)