Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28)
Senior PreferredDE000HLB4868
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon3.07%
Interest typeFixed rate
Maturity date2028-05-22 · 1.8y
First trade date2023-05-22
Nominal per unitEUR 1,000
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
5,781
Peer median coupon
2.385%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9XM9 | BayernLB | BYLAN 3.07 05/28/29 | 3.07% | 2029-05-28 | EUR 15m |
| DE000A460KF4 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2026(2029) | 3.07% | 2029-06-12 | EUR 12m |
| DE000BYL0B08 | BayernLB | BAY.LDSBK.MTI 25/30 | 3.07% | 2030-03-11 | EUR 100m |
| DE000DP9BJE9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28) | 3.08% | 2028-08-16 | EUR 10m |
| DE000DJ9AGY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28) | 3.06% | 2028-02-23 | EUR 10m |
| XS3282071334 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.06% | 2027-12-17 | EUR 350,000 |
DE000BLB9XM9BayernLB
DE000A460KF4Deutsche Bank
DE000BYL0B08BayernLB
DE000DP9BJE9DZ Bank
DE000DJ9AGY3DZ Bank
XS3282071334Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0V11 | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | SP | 3.4% | 2028-05-22 | USD 941,000 |
| DE000HLB3175 | Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28) | SP | 0.7% | 2028-05-22 | EUR 2m |
| DE000HLB4T74 | HESLAN 0 05/22/28 | SP | Not disclosed | 2028-05-22 | EUR 50m |
| DE000HLB0VQ7 | HESLAN Float 05/23/28 BOND | SP | 0.591% | 2028-05-23 | EUR 25m |
| DE000HLB4A18 | Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28) | SP | 1.25% | 2028-05-23 | EUR 100m |
| DE000HLB48T4 | Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28) | SP | 2.55% | 2028-05-25 | EUR 1m |
| DE000HLB48H9 | Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28) | SP | 3% | 2028-05-19 | EUR 55m |
| DE000HLB73F1 | Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28) | SP | 2% | 2028-05-19 | EUR 5m |
DE000HEL0V11Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)
DE000HLB3175Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28)
DE000HLB4T74HESLAN 0 05/22/28
DE000HLB0VQ7HESLAN Float 05/23/28 BOND
DE000HLB4A18Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)
DE000HLB48T4Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)
DE000HLB48H9Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28)
DE000HLB73F1Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28)