Lb.Hessen-Thüringen GZ Carrara 02ze/23 IHS 23(30)
Senior PreferredDE000HLB45V6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2030-02-27 · 3.5y
First trade date2023-02-27
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
4,820
Peer median coupon
2.513%
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 |
| DE000LB388A4 | LBBW | LBBW 30 | 3.75% | 2030-08-09 | EUR 20m |
| 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 |
DE000NLB4ZU4NORD/LB
DE000NLB4Z17NORD/LB
IT0005710790Cassa Centrale Banca
DE000LB4JHE3LBBW
DE000LB388A4LBBW
XS2530034649CaixaBank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0D62 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/25 25(30) | SP | Not disclosed | 2030-02-27 | EUR 15m |
| DE000HLB3977 | Lb.Hessen-Thüringen GZ Carrara 02v/2020 IHS 20(21/30) | SP | 0.45% | 2030-02-27 | EUR 5m |
| DE000HLB46E0 | Lb.Hessen-Thüringen GZ Carrara 03n/23 IHS 23(30) | SP | 3.5% | 2030-03-01 | EUR 100m |
| DE000HLB7ZY7 | Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30) | SP | 0.55% | 2030-02-25 | EUR 100m |
| DE000HLB10D8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/15-02 v15(30) | SP | Not disclosed | 2030-02-25 | EUR 25m |
| DE000HLB7Z65 | Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30) | SP | 0.7% | 2030-03-04 | EUR 5m |
| DE000HLB3993 | Lb.Hessen-Thüringen GZ Carrara 03b/20 IHS 20(30) | SP | 0.4% | 2030-03-04 | EUR 1m |
| DE000HEL0S24 | Lb.Hessen-Thüringen GZ Carrara 03a/26 IHS 26(30) | SP | 2.7% | 2030-03-05 | EUR 100m |
DE000HEL0D62Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/25 25(30)
DE000HLB3977Lb.Hessen-Thüringen GZ Carrara 02v/2020 IHS 20(21/30)
DE000HLB46E0Lb.Hessen-Thüringen GZ Carrara 03n/23 IHS 23(30)
DE000HLB7ZY7Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30)
DE000HLB10D8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/15-02 v15(30)
DE000HLB7Z65Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30)
DE000HLB3993Lb.Hessen-Thüringen GZ Carrara 03b/20 IHS 20(30)
DE000HEL0S24Lb.Hessen-Thüringen GZ Carrara 03a/26 IHS 26(30)