Lb.Hessen-Thüringen GZ IHS v.21(31)
Senior PreferredDE000HLB41V5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2031-11-24 · 5.3y
First trade date2021-11-24
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
3,453
Peer median coupon
2.8%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3WD9 | NORD/LB | NDB 0 3/4 01/15/32 | 0.75% | 2032-01-15 | EUR 100m |
| DE000NLB3V12 | NORD/LB | NDB 0 3/4 02/16/32 | 0.75% | 2032-02-16 | EUR 10m |
| DE000MHB64L6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.75% | 2031-08-20 | EUR 40m |
| 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 |
DE000NLB3WD9NORD/LB
DE000NLB3V12NORD/LB
DE000MHB64L6Münchener Hypothekenbank
DE000LB13PQ7LBBW
AT0000A2QLQ5Raiffeisenlandesbank Oberösterreich
BE0002799808KBC Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB37F6 | Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31) | SP | 0.25% | 2031-11-27 | EUR 50,000 |
| DE000HEL0PU8 | Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31) | SP | 2.8% | 2031-11-19 | EUR 100m |
| DE000HLB41U7 | Lb.Hessen-Thüringen GZ IHS v.21(27/31) | SP | 0.78% | 2031-11-18 | EUR 50m |
| DE000HLB5204 | Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31) | SP | 4.125% | 2031-12-01 | EUR 100m |
| DE000HLB52L3 | HESLAN 4 11/17/31 BOND | SP | 4% | 2031-11-17 | EUR 100m |
| DE000HLB52M1 | Lb.Hessen-Thüringen GZ Carrara 11k/23 IHS 23(27/31) | SP | 4% | 2031-11-17 | EUR 100m |
| DE000HLB28S8 | Lb.Hessen-Thüringen GZ Carrara 11n/21 IHS 21(22/31) | SP | 0.5% | 2031-11-17 | EUR 3m |
| DE000HLB28Q2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/21 21(31) | SP | Not disclosed | 2031-11-17 | EUR 100,000 |
DE000HLB37F6Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31)
DE000HEL0PU8Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31)
DE000HLB41U7Lb.Hessen-Thüringen GZ IHS v.21(27/31)
DE000HLB5204Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31)
DE000HLB52L3HESLAN 4 11/17/31 BOND
DE000HLB52M1Lb.Hessen-Thüringen GZ Carrara 11k/23 IHS 23(27/31)
DE000HLB28S8Lb.Hessen-Thüringen GZ Carrara 11n/21 IHS 21(22/31)
DE000HLB28Q2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/21 21(31)