Lb.Hessen-Thüringen GZ IHS v.23(33)
Senior PreferredDE000HLB4231
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 49m
CurrencyEUR
Coupon3.88%
Interest typeFixed rate
Maturity date2033-02-09 · 6.5y
First trade date2023-02-09
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
2,797
Peer median coupon
3%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3386670270 | Eurobank | Eurobank S.A. EO-FLR Preferred MTN 26(31/32) | 3.875% | 2032-05-25 | EUR 700m |
| XS2815980664 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32) | 3.875% | 2032-05-14 | EUR 1,000m |
| BE0390305747 | Belfius | BELFIUS FX 3.875% APR32 EUR | 3.875% | 2032-04-14 | EUR 750m |
| XS2747065030 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 Senior Preferred Notes due 15 January 2034 | 3.875% | 2034-01-15 | EUR 1,250m |
| XS2747610751 | ABN AMRO | AAB3.875%15JAN2032 | 3.875% | 2032-01-15 | EUR 1,000m |
| XS3332496184 | Bank of Ireland | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due April 2034 | 3.875% | 2034-04-02 | EUR 750m |
XS3386670270Eurobank
XS2815980664Lloyds Banking Group
BE0390305747Belfius
XS2747065030BBVA
XS2747610751ABN AMRO
XS3332496184Bank of Ireland
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0YC8 | SGVHT 3.0 07/02/33 | SP | 3% | 2033-02-07 | EUR 100m |
| DE000HEL0SU2 | Lb.Hessen-Thüringen GZ Carrara 02p/26 IHS 26(33) | SP | 3% | 2033-02-11 | EUR 15m |
| DE000HEL0DL3 | Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33) | SP | 2.75% | 2033-02-14 | EUR 3m |
| DE000HLB5KC9 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/18-02 v18(33) | SP | Not disclosed | 2033-02-02 | EUR 25m |
| DE000HLB45R4 | Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33) | SP | 3.75% | 2033-02-01 | EUR 100m |
| DE000HEL0TA2 | Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33) | SP | 3.1% | 2033-01-31 | EUR 100m |
| DE000HEL0S08 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/26v26(28/34) | SP | 4.5% | 2033-02-18 | EUR 50m |
| DE000HLB45D4 | Lb.Hessen-Thüringen GZ IHS v.25(28/33) | SP | 3.37% | 2033-01-31 | EUR 15m |
DE000HEL0YC8SGVHT 3.0 07/02/33
DE000HEL0SU2Lb.Hessen-Thüringen GZ Carrara 02p/26 IHS 26(33)
DE000HEL0DL3Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33)
DE000HLB5KC9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/18-02 v18(33)
DE000HLB45R4Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33)
DE000HEL0TA2Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33)
DE000HEL0S08Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/26v26(28/34)
DE000HLB45D4Lb.Hessen-Thüringen GZ IHS v.25(28/33)