Lb.Hessen-Thüringen GZ IHS v.22(26)
Senior PreferredDE000HLB42U5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.555%
Interest typeFixed rate
Maturity date2026-11-30 · 0.3y
First trade date2022-11-29
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
3,861
Peer median coupon
2.25%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9VZ5 | BayernLB | BAY.LDSBK.MTI 24/28 | 3.554% | 2028-01-26 | EUR 10m |
| XS2171883932 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026 | 3.55% | 2026-12-02 | EUR 5m |
| DE000DB9VKA9 | Deutsche Bank | Deutsche Bank Festzins 26 | 3.55% | 2026-10-12 | EUR 500m |
| AT0000A30XU2 | Raiffeisenlandesbank Oberösterreich | RFLBOB 3.550 1/18/27 RBK OBERST | 3.55% | 2027-01-18 | EUR 50m |
| DE000NLB34L9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.55% | 2027-02-15 | EUR 20m |
| DE000LB4EYP5 | LBBW | LBBW Festzins 27 | 3.55% | 2027-07-20 | EUR 24m |
DE000BLB9VZ5BayernLB
XS2171883932Barclays Bank Ireland
DE000DB9VKA9Deutsche Bank
AT0000A30XU2Raiffeisenlandesbank Oberösterreich
DE000NLB34L9NORD/LB
DE000LB4EYP5LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4VH8 | HESLAN 0 11/30/26 | SP | Not disclosed | 2026-11-30 | EUR 30m |
| DE000HLB3WG0 | Lb.Hessen-Thüringen GZ Carrara 11z/18 IHS 18(26) | SP | 0.85% | 2026-11-30 | EUR 2m |
| DE000HLB2334 | Lb.Hessen-Thüringen GZ Carrara 06o/21 IHS 21(22/26) | SP | 0.2% | 2026-12-01 | EUR 4m |
| DE000HEL0BA0 | $ Landesbank Hessen-Thueringen 26 | SP | 3.3% | 2026-12-02 | USD 1m |
| DE000HEL0WB4 | Lb.Hessen-Thüringen GZ Carrara 06b/26 IHS 26(26) | SP | 1.85% | 2026-12-03 | EUR 150m |
| DE000HEL0K63 | HESLAN 1 3/4 11/27/26 | SP | 1.75% | 2026-11-27 | EUR 62m |
| DE000HLB5675 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(26) | SP | Not disclosed | 2026-12-03 | EUR 100m |
| DE000HLB32U6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/19 19(26) | SP | Not disclosed | 2026-12-03 | EUR 600,000 |
DE000HLB4VH8HESLAN 0 11/30/26
DE000HLB3WG0Lb.Hessen-Thüringen GZ Carrara 11z/18 IHS 18(26)
DE000HLB2334Lb.Hessen-Thüringen GZ Carrara 06o/21 IHS 21(22/26)
DE000HEL0BA0$ Landesbank Hessen-Thueringen 26
DE000HEL0WB4Lb.Hessen-Thüringen GZ Carrara 06b/26 IHS 26(26)
DE000HEL0K63HESLAN 1 3/4 11/27/26
DE000HLB5675Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(26)
DE000HLB32U6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/19 19(26)