Lb.Hessen-Thüringen GZ Carrara 02zd/23 IHS 23(30)
Senior PreferredDE000HLB45U8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2030-02-07 · 3.5y
First trade date2023-02-07
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
4,854
Peer median coupon
2.5%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4ZU4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.75% | 2030-03-15 | EUR 20m |
| DE000NLB4Z17 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.75% | 2030-03-19 | EUR 20m |
| IT0005710790 | Cassa Centrale Banca | CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO S.P.A. Issue of €500,000,000 3.75% Senior Preferred Unsecured Notes due 27 May 2030 | 3.75% | 2030-05-27 | EUR 500m |
| DE000LB4JHE3 | LBBW | LBBW Festzins 29 | 3.75% | 2029-09-24 | EUR 24m |
| XS2530034649 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029 | 3.75% | 2029-09-07 | EUR 1,000m |
| DE000LB388A4 | LBBW | LBBW 30 | 3.75% | 2030-08-09 | EUR 20m |
DE000NLB4ZU4NORD/LB
DE000NLB4Z17NORD/LB
IT0005710790Cassa Centrale Banca
DE000LB4JHE3LBBW
XS2530034649CaixaBank
DE000LB388A4LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB39G0 | Lb.Hessen-Thüringen GZ Carrara 02e/20 IHS 20(30) | SP | 0.45% | 2030-02-05 | EUR 1m |
| DE000HEL0SD8 | Lb.Hessen-Thüringen GZ Carrara 02a/26 IHS 26(30) | SP | 2.75% | 2030-02-04 | EUR 100m |
| XS2582195207 | LBHessenThuring 4% 04 02 2030 | SP | 4% | 2030-02-04 | EUR 750m |
| DE000HLB5QH5 | Lb.Hessen-Thüringen GZ Carrara 02d/22 IHS 22(30) | SP | 0.3% | 2030-02-04 | EUR 50,000 |
| DE000HLB5QQ6 | Lb.Hessen-Thüringen GZ Carrara 02k/22 IHS 22(23/30) | SP | 0.55% | 2030-02-04 | EUR 10m |
| DE000HEL0SW8 | Lb.Hessen-Thüringen GZ Festzins Anl.02a/26 v. 26(30) | SP | 2.45% | 2030-02-11 | EUR 1m |
| DE000HEL0SS6 | Lb.Hessen-Thüringen GZ Carrara 02n/26 IHS 26(30) | SP | 2.5% | 2030-02-12 | EUR 17m |
| DE000HEL0DJ7 | Lb.Hessen-Thüringen GZ Carrara 02i/25 IHS 25(30) | SP | 2.5% | 2030-02-13 | EUR 11m |
DE000HLB39G0Lb.Hessen-Thüringen GZ Carrara 02e/20 IHS 20(30)
DE000HEL0SD8Lb.Hessen-Thüringen GZ Carrara 02a/26 IHS 26(30)
XS2582195207LBHessenThuring 4% 04 02 2030
DE000HLB5QH5Lb.Hessen-Thüringen GZ Carrara 02d/22 IHS 22(30)
DE000HLB5QQ6Lb.Hessen-Thüringen GZ Carrara 02k/22 IHS 22(23/30)
DE000HEL0SW8Lb.Hessen-Thüringen GZ Festzins Anl.02a/26 v. 26(30)
DE000HEL0SS6Lb.Hessen-Thüringen GZ Carrara 02n/26 IHS 26(30)
DE000HEL0DJ7Lb.Hessen-Thüringen GZ Carrara 02i/25 IHS 25(30)