Lb.Hessen-Thüringen GZ IHS v.22(28)
Senior PreferredDE000HLB42A7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon1.736%
Interest typeFixed rate
Maturity date2028-04-07 · 1.7y
First trade date2022-04-12
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
5,634
Peer median coupon
2.35%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183919631 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,560,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028 | 1.73% | 2028-07-21 | EUR 4m |
| DE000BRL9691 | NORD/LB | BREMLB1.725 11/09/27 | 1.725% | 2027-11-09 | EUR 50m |
| XS2383811424 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028 | 1.75% | 2028-03-09 | EUR 500m |
| IT0005440992 | BPER Banca | BPER BANCA 1,75% 10/05/28 | 1.75% | 2028-05-10 | EUR 20m |
| DE000NLB3ZK7 | NORD/LB | NDB 1 3/4 05/10/28 | 1.75% | 2028-05-10 | EUR 50m |
| XS1778489309 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2018(23/28) | 1.75% | 2028-03-01 | EUR 30m |
XS3183919631Barclays Bank Ireland
DE000BRL9691NORD/LB
XS2383811424Banco de Crédito Social Cooperativo
IT0005440992BPER Banca
DE000NLB3ZK7NORD/LB
XS1778489309Municipality Finance
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2177 | Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28) | SP | 0.18% | 2028-04-07 | EUR 3m |
| DE000HLB4637 | HESLAN 3.400 4/6/28 HELABA | SP | 3.4% | 2028-04-06 | EUR 250m |
| DE000HLB27B6 | Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28) | SP | 0.05% | 2028-04-06 | EUR 12m |
| DE000HLB4652 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28) | SP | Not disclosed | 2028-04-05 | EUR 29m |
| DE000HLB5MD3 | Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28) | SP | 2.1% | 2028-04-05 | EUR 20m |
| DE000HLB5MB7 | HESLAN 1.3 04/05/28 | SP | 1.3% | 2028-04-05 | EUR 100m |
| DE000HEL0UM5 | HESLAN 2 04/10/28 | SP | 2% | 2028-04-10 | EUR 11m |
| DE000HEL0FK0 | Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28) | SP | 2.2% | 2028-04-10 | EUR 245m |
DE000HLB2177Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)
DE000HLB4637HESLAN 3.400 4/6/28 HELABA
DE000HLB27B6Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28)
DE000HLB4652Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28)
DE000HLB5MD3Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28)
DE000HLB5MB7HESLAN 1.3 04/05/28
DE000HEL0UM5HESLAN 2 04/10/28
DE000HEL0FK0Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)