Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27)
Senior PreferredDE000HLB4504
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2027-11-01 · 1.2y
First trade date2023-02-13
Nominal per unitEUR 50,000
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
5,089
Peer median coupon
2.33%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C896 | DZ Bank | DZBK 3.4 10/01/27 | 3.4% | 2027-10-01 | EUR 200m |
| DE000LB4GEA4 | LBBW | LBBW Festzins 27 | 3.4% | 2027-09-20 | EUR 450m |
| IT0005520470 | Mediobanca | MDBI 3.400 12/21/27 | 3.4% | 2027-12-21 | EUR 400m |
| DE000NLB4ZQ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.4% | 2028-03-15 | EUR 20m |
| DE000NLB41G4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.4% | 2028-04-12 | EUR 10m |
| XS2558332438 | Société Générale | SG INTEREST RATE STEP UP CALLABLE EUR MAGGIO 2028 S252066EN | 3.4% | 2028-05-25 | EUR 35m |
DE000DW6C896DZ Bank
DE000LB4GEA4LBBW
IT0005520470Mediobanca
DE000NLB4ZQ2NORD/LB
DE000NLB41G4NORD/LB
XS2558332438Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5MU7 | Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27) | SP | 0.75% | 2027-11-01 | EUR 630,000 |
| DE000HLB5196 | HESLAN 3.2 11/02/27 BOND | SP | 3.2% | 2027-11-02 | EUR 100m |
| DE000HLB2XW7 | Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27) | SP | 0.15% | 2027-11-02 | EUR 1m |
| DE000HLB3VB3 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27) | SP | Not disclosed | 2027-11-02 | EUR 25m |
| XS1708364648 | HESLAN 1.245 11/02/27 | SP | 1.245% | 2027-11-02 | EUR 20m |
| DE000HLB4AG4 | Lb.Hessen-Thüringen GZ Carrara 11c/2016 IHS 16(17/27) | SP | 1.05% | 2027-11-02 | EUR 100m |
| DE000HEL0N11 | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | SP | 3.15% | 2027-11-03 | USD 2m |
| DE000HLB2730 | Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27) | SP | 0.1% | 2027-11-03 | EUR 3m |
DE000HLB5MU7Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)
DE000HLB5196HESLAN 3.2 11/02/27 BOND
DE000HLB2XW7Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)
DE000HLB3VB3Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27)
XS1708364648HESLAN 1.245 11/02/27
DE000HLB4AG4Lb.Hessen-Thüringen GZ Carrara 11c/2016 IHS 16(17/27)
DE000HEL0N11Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27)
DE000HLB2730Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)