Lb.Hessen-Thüringen GZ IHS v.22(31)
Senior PreferredDE000HLB42S9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2031-11-10 · 5.3y
First trade date2022-11-09
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
3,468
Peer median coupon
2.8%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DAM4 | DZ Bank | DZ BANK 31 | 4% | 2031-11-03 | EUR 50m |
| DE000NLB4VN8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4% | 2031-11-03 | EUR 20m |
| DE000NLB3284 | NORD/LB | NDB 4 10/27/31 | 4% | 2031-10-27 | EUR 50m |
| DE000DJ9AER2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32) | 4% | 2032-01-19 | EUR 70m |
| FR00140193X6 | RCI Banque | RCI BANQUE FX 4% AUG31 CALL EUR | 4% | 2031-08-19 | EUR 750m |
| FR001400CSR1 | BNP Paribas | BNP 4 02/24/32 BOND | 4% | 2032-02-24 | EUR 5m |
DE000DW6DAM4DZ Bank
DE000NLB4VN8NORD/LB
DE000NLB3284NORD/LB
DE000DJ9AER2DZ Bank
FR00140193X6RCI Banque
FR001400CSR1BNP Paribas
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB29D8 | Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31) | SP | 0.73% | 2031-11-10 | EUR 2m |
| DE000HLB29E6 | Lb.Hessen-Thüringen GZ Carrara 11s/21 IHS 21(22/31) | SP | 1.9% | 2031-11-10 | EUR 2m |
| DE000HLB28P4 | Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31) | SP | 0.6% | 2031-11-11 | EUR 9m |
| DE000HLB3605 | Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31) | SP | 0.5% | 2031-11-11 | EUR 5m |
| DE000HEL0N45 | Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31) | SP | 2.4% | 2031-11-07 | EUR 3m |
| DE000HEL0AR6 | Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31) | SP | 2.5% | 2031-11-06 | EUR 2m |
| 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 |
DE000HLB29D8Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31)
DE000HLB29E6Lb.Hessen-Thüringen GZ Carrara 11s/21 IHS 21(22/31)
DE000HLB28P4Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31)
DE000HLB3605Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31)
DE000HEL0N45Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31)
DE000HEL0AR6Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)
DE000HLB28F5Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31)
DE000HLB4AD1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31)