Lb.Hessen-Thüringen GZ IHS v.24(33)
Senior PreferredDE000HLB4314
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.746%
Interest typeFixed rate
Maturity date2033-05-31 · 6.8y
First trade date2024-07-05
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAV
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
2,586
Peer median coupon
3.01%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHG8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33) | 3.75% | 2033-04-08 | EUR 30m |
| FRCASA010142 | Crédit Agricole | CASA3.75%27JUL33 | 3.75% | 2033-07-27 | EUR 356m |
| XS3027988933 | AIB Group | AIB GROUP PLC Issue of €500,000,000 Fixed Rate Callable Resettable Senior Notes due 2033 | 3.75% | 2033-03-20 | EUR 500m |
| XS3023928461 | Banco Santander | OS BANCO SANTANDER, S.A. 45 3,75 03/2033 | 3.75% | 2033-03-13 | EUR 15m |
| XS2743029840 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034 | 3.75% | 2034-01-09 | EUR 1,500m |
| DE000DJ9ACG9 | DZ Bank | DBANK 3.75 10/01/34 | 3.75% | 2034-01-10 | EUR 500m |
DE000DP9BHG8DZ Bank
FRCASA010142Crédit Agricole
XS3027988933AIB Group
XS3023928461Banco Santander
XS2743029840Banco Santander
DE000DJ9ACG9DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4264 | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 23(33) | SP | 5.922% | 2033-05-31 | EUR 10m |
| DE000HEL0V94 | Lb.Hessen-Thüringen GZ Carrara 06a/26 IHS 26(33) | SP | 3.25% | 2033-06-01 | EUR 100m |
| DE000HLB2219 | Lb.Hessen-Thüringen GZ Carrara 05p/21 IHS 21(26/33) | SP | 0.7% | 2033-06-03 | EUR 15m |
| DE000HLB22P7 | Lb.Hessen-Thüringen GZ Carrara 05g/21 IHS 21(22/33) | SP | 0.6% | 2033-05-27 | EUR 4m |
| DE000HLB3RH8 | HESLAN Float 05/24/33 BOND | SP | 0% | 2033-05-24 | EUR 25m |
| DE000HEL4BQ8 | HESLAN 3.4 06/08/33 | SP | 3.4% | 2033-06-08 | EUR 20m |
| DE000HEL0LT9 | Lb.Hessen-Thüringen GZ Carrara 09e/25 IHS 25(27/33) | SP | 3% | 2033-06-10 | EUR 13m |
| DE000HEL0HQ3 | Lb.Hessen-Thüringen GZ Carrara 06m/25 IHS 25(33) | SP | 3% | 2033-06-13 | EUR 100m |
DE000HLB4264Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 23(33)
DE000HEL0V94Lb.Hessen-Thüringen GZ Carrara 06a/26 IHS 26(33)
DE000HLB2219Lb.Hessen-Thüringen GZ Carrara 05p/21 IHS 21(26/33)
DE000HLB22P7Lb.Hessen-Thüringen GZ Carrara 05g/21 IHS 21(22/33)
DE000HLB3RH8HESLAN Float 05/24/33 BOND
DE000HEL4BQ8HESLAN 3.4 06/08/33
DE000HEL0LT9Lb.Hessen-Thüringen GZ Carrara 09e/25 IHS 25(27/33)
DE000HEL0HQ3Lb.Hessen-Thüringen GZ Carrara 06m/25 IHS 25(33)