Lb.Hessen-Thüringen GZ IHS v.22(28)
Senior PreferredDE000HLB42T7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2028-11-22 · 2.3y
First trade date2022-11-22
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
5,753
Peer median coupon
2.4%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XJ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.75% | 2029-01-12 | EUR 20m |
| XS2741331123 | Mediobanca | BACRED 3 3/4 01/31/29 BOND | 3.75% | 2029-01-31 | EUR 50m |
| DE000BLB6JU7 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.23(29) | 3.75% | 2029-02-07 | EUR 500m |
| AT0000A36FH3 | Erste Group | 3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865 | 3.75% | 2028-08-31 | EUR 35m |
| XS1951220596 | CaixaBank | CABKX 3.75 15/02/29 | 3.75% | 2029-02-15 | EUR 1,000m |
| DE000NLB35F8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.75% | 2028-06-13 | EUR 20m |
DE000NLB4XJ2NORD/LB
XS2741331123Mediobanca
DE000BLB6JU7BayernLB
AT0000A36FH3Erste Group
XS1951220596CaixaBank
DE000NLB35F8NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3VX7 | Lb.Hessen-Thüringen GZ Carrara 11n/18 IHS 18(28) | SP | 1.18% | 2028-11-21 | EUR 400,000 |
| DE000HEL0PN3 | Lb.Hessen-Thüringen GZ Carrara 11j/25 IHS 25(28) | SP | 2.15% | 2028-11-20 | EUR 23m |
| DE000HLB4496 | Lb.Hessen-Thüringen GZ IHS v.24(28) | SP | 2.885% | 2028-11-20 | EUR 100m |
| DE000HLB4XA9 | HESLAN0.871 11/16/28 | SP | 0.871% | 2028-11-16 | EUR 50m |
| DE000HLB3V89 | Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28) | SP | 1% | 2028-11-28 | EUR 180,000 |
| DE000HLB3V71 | Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28) | SP | 0.6% | 2028-11-28 | EUR 440,000 |
| DE000HEL0GV5 | Lb.Hessen-Thüringen GZ Carrara 05e/25 IHS 25(27/28) | SP | 2% | 2028-11-15 | EUR 20m |
| DE000HEL0A08 | Lb.Hessen-Thüringen GZ Carrara 11j/24 IHS 24(28) | SP | 2.5% | 2028-11-15 | EUR 100m |
DE000HLB3VX7Lb.Hessen-Thüringen GZ Carrara 11n/18 IHS 18(28)
DE000HEL0PN3Lb.Hessen-Thüringen GZ Carrara 11j/25 IHS 25(28)
DE000HLB4496Lb.Hessen-Thüringen GZ IHS v.24(28)
DE000HLB4XA9HESLAN0.871 11/16/28
DE000HLB3V89Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28)
DE000HLB3V71Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28)
DE000HEL0GV5Lb.Hessen-Thüringen GZ Carrara 05e/25 IHS 25(27/28)
DE000HEL0A08Lb.Hessen-Thüringen GZ Carrara 11j/24 IHS 24(28)