Lb.Hessen-Thüringen GZ IHS v.22(27)
Senior PreferredDE000HLB42W1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2027-12-07 · 1.3y
First trade date2022-12-07
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
5,225
Peer median coupon
2.35%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A321F1 | Erste Group | 3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824 | 3.6% | 2027-12-02 | EUR 10m |
| DE000NLB4XC7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.6% | 2028-01-12 | EUR 20m |
| DE000BLB9T64 | BayernLB | BLB Festzins 27 | 3.6% | 2027-10-29 | EUR 5m |
| DE000NLB34Q8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.6% | 2028-02-21 | EUR 10m |
| DE000BLB9T56 | BayernLB | BYLAN 3.6 04/03/28 | 3.6% | 2028-04-03 | EUR 100m |
| DE000LB4FM13 | LBBW | LBBW Festzins 27 | 3.6% | 2027-08-09 | EUR 24m |
AT0000A321F1Erste Group
DE000NLB4XC7NORD/LB
DE000BLB9T64BayernLB
DE000NLB34Q8NORD/LB
DE000BLB9T56BayernLB
DE000LB4FM13LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3V06 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27) | SP | Not disclosed | 2027-12-07 | EUR 25m |
| DE000HEL0BH5 | Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27) | SP | 2.2% | 2027-12-06 | EUR 11m |
| DE000HLB79U7 | Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27) | SP | 2.7% | 2027-12-08 | EUR 4m |
| DE000HLB37H2 | Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27) | SP | 0.5% | 2027-12-06 | EUR 14m |
| DE000HLB4YC3 | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027) | SP | 2.25% | 2027-12-06 | USD 15m |
| DE000HLB5H02 | Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27) | SP | 1.65% | 2027-12-06 | EUR 20m |
| DE000HLB79Y9 | HESLAN 3 12/09/27 BOND | SP | 3% | 2027-12-09 | EUR 100m |
| DE000HEL0WD0 | HESLAN 2.35 12/03/27 | SP | 2.35% | 2027-12-03 | EUR 11m |
DE000HLB3V06Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27)
DE000HEL0BH5Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)
DE000HLB79U7Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)
DE000HLB37H2Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27)
DE000HLB4YC3Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027)
DE000HLB5H02Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27)
DE000HLB79Y9HESLAN 3 12/09/27 BOND
DE000HEL0WD0HESLAN 2.35 12/03/27