Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31)
Senior PreferredDE000HLB46S0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.67%
Interest typeFixed rate
Maturity date2031-03-10 · 4.6y
First trade date2023-03-10
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
3,979
Peer median coupon
2.7%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACZ9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29) | 3.67% | 2029-12-18 | EUR 10m |
| XS2871577115 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) | 3.673% | 2031-08-05 | EUR 750m |
| DE000LB3PYN8 | LBBW | LBBW Festzins 31 | 3.66% | 2031-03-24 | EUR 24m |
| DE000BLB3YN8 | BayernLB | BAY.LDSBK.IS. | 3.66% | 2031-02-19 | EUR 5m |
| DE000LB39ES2 | LBBW | LBBW 31 | 3.68% | 2031-06-11 | EUR 17m |
| DE000DJ9ADU8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2416 v.2023(2030) | 3.66% | 2030-11-29 | EUR 20m |
DE000DJ9ACZ9DZ Bank
XS2871577115NatWest Group
DE000LB3PYN8LBBW
DE000BLB3YN8BayernLB
DE000LB39ES2LBBW
DE000DJ9ADU8DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB20L0 | Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31) | SP | 0.2% | 2031-03-10 | EUR 4m |
| DE000HLB3AB7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/16-03 v16(31) | SP | Not disclosed | 2031-03-10 | EUR 25m |
| DE000HLB0MB8 | Lb.Hessen-Thüringen GZ FLR-IHS Em.0510b/11 v.11(31) | SP | Not disclosed | 2031-03-11 | EUR 10m |
| DE000HLB2052 | Lb.Hessen-Thüringen GZ Carrara 03q/21 IHS 21(31) | SP | 0.56% | 2031-03-12 | EUR 2m |
| DE000HEL0TL9 | Lb.Hessen-Thüringen GZ Carrara 03o/26 IHS 26(31) | SP | 2.65% | 2031-03-13 | EUR 8m |
| DE000HEL4BC8 | Lb.Hessen-Thüringen GZ IHS v.26(31) | SP | 3.215% | 2031-03-13 | EUR 100m |
| DE000HEL0ER8 | Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31) | SP | 2.75% | 2031-03-13 | EUR 15m |
| DE000HLB20K2 | HESLAN 0.350 3/18/31 c27 HELABA | SP | 0.35% | 2031-03-18 | EUR 4m |
DE000HLB20L0Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31)
DE000HLB3AB7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/16-03 v16(31)
DE000HLB0MB8Lb.Hessen-Thüringen GZ FLR-IHS Em.0510b/11 v.11(31)
DE000HLB2052Lb.Hessen-Thüringen GZ Carrara 03q/21 IHS 21(31)
DE000HEL0TL9Lb.Hessen-Thüringen GZ Carrara 03o/26 IHS 26(31)
DE000HEL4BC8Lb.Hessen-Thüringen GZ IHS v.26(31)
DE000HEL0ER8Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31)
DE000HLB20K2HESLAN 0.350 3/18/31 c27 HELABA