Lb.Hessen-Thüringen GZ IHS v.24(27)
Senior PreferredDE000HLB44D7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2027-06-14 · 0.8y
First trade date2024-06-12
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
4,619
Peer median coupon
2.3%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A34CZ7 | Erste Group | 3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852 | 3.5% | 2027-06-09 | EUR 50m |
| DE000LB3PEZ4 | LBBW | LBBW Festzins 27 | 3.5% | 2027-04-05 | EUR 450m |
| FR001400LPZ1 | Bpifrance | BPI3.50%27SEP27 | 3.5% | 2027-09-27 | EUR 1,575m |
| DE000LB4K1X3 | LBBW | LBBW Festzins 27 | 3.5% | 2027-09-28 | EUR 24m |
| XS2550204478 | Banque Internationale à Luxembourg | EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027 | 3.5% | 2027-10-26 | EUR 4m |
| DE000NLB30C6 | NORD/LB | NDB 3 1/2 10/27/27 | 3.5% | 2027-10-27 | EUR 50m |
AT0000A34CZ7Erste Group
DE000LB3PEZ4LBBW
FR001400LPZ1Bpifrance
DE000LB4K1X3LBBW
XS2550204478Banque Internationale à Luxembourg
DE000NLB30C6NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB57K4 | Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27) | SP | 2.8% | 2027-06-14 | EUR 32m |
| DE000HLB3WL0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27) | SP | Not disclosed | 2027-06-14 | EUR 2m |
| DE000HLB44K2 | Lb.Hessen-Thüringen GZ IHS v.24(27) | SP | 3.3% | 2027-06-15 | EUR 100m |
| DE000HLB74B8 | Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27) | SP | 1.6% | 2027-06-15 | EUR 5m |
| DE000HLB3TC5 | HESLAN 1.05 06/15/27 | SP | 1.05% | 2027-06-15 | EUR 100m |
| DE000HEL0HH2 | HESLAN 1.85 06/16/27 | SP | 1.85% | 2027-06-16 | EUR 28m |
| XS3094795054 | LBHessenThuring FRN 16 06 2027 | SP | Not disclosed | 2027-06-16 | EUR 100m |
| DE000HLB74L7 | Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27) | SP | 1% | 2027-06-16 | EUR 2m |
DE000HLB57K4Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)
DE000HLB3WL0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)
DE000HLB44K2Lb.Hessen-Thüringen GZ IHS v.24(27)
DE000HLB74B8Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)
DE000HLB3TC5HESLAN 1.05 06/15/27
DE000HEL0HH2HESLAN 1.85 06/16/27
XS3094795054LBHessenThuring FRN 16 06 2027
DE000HLB74L7Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)