Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30)
Senior PreferredDE000HLB4884
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon3.11%
Interest typeFixed rate
Maturity date2030-05-22 · 3.8y
First trade date2023-05-15
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
4,601
Peer median coupon
2.55%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4Z5C1 | LBBW | LBBW Festzins 30 | 3.11% | 2030-09-04 | EUR 24m |
| DE000BYL0B16 | BayernLB | BAY.LDSBK.MTI 25/29 | 3.11% | 2029-09-12 | EUR 100m |
| DE000LB5A046 | LBBW | LBBW Festzins 31 | 3.11% | 2031-08-28 | EUR 24m |
| DE000A1TNCK4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 200 v.13(28) | 3.107% | 2028-08-22 | EUR 20m |
| XS3285027713 | Nationwide | NBS 3.105 02/03/31 '30 MTN | 3.105% | 2031-02-03 | EUR 1,000m |
| DE000MHB67M7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/31 | 3.115% | 2031-09-08 | EUR 23m |
DE000LB4Z5C1LBBW
DE000BYL0B16BayernLB
DE000LB5A046LBBW
DE000A1TNCK4Aareal Bank
XS3285027713Nationwide
DE000MHB67M7Münchener Hypothekenbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4ZP2 | Lb.Hessen-Thüringen GZ IHS v.20(30) | SP | 0.84% | 2030-05-22 | EUR 100m |
| DE000HEL0GW3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/25 25(30) | SP | Not disclosed | 2030-05-21 | EUR 11m |
| DE000HLB48W8 | Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30) | SP | 3.25% | 2030-05-24 | EUR 100m |
| DE000HLB2Z45 | Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30) | SP | 0.15% | 2030-05-24 | EUR 1m |
| DE000HLB4ZM9 | Lb.Hessen-Thüringen GZ IHS v.20(22/30) | SP | 0.91% | 2030-05-20 | EUR 5m |
| DE000HLB32D2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05c/19-05 v19(30) | SP | Not disclosed | 2030-05-24 | EUR 25m |
| DE000HLB73J3 | Lb.Hessen-Thüringen GZ Carrara 05k/2022 IHS 22(23/30) | SP | 1.65% | 2030-05-27 | EUR 1m |
| DE000HLB73Q8 | Lb.Hessen-Thüringen GZ Carrara 05m/22 IHS 22(23/30) | SP | 2.5% | 2030-05-27 | EUR 11m |
DE000HLB4ZP2Lb.Hessen-Thüringen GZ IHS v.20(30)
DE000HEL0GW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/25 25(30)
DE000HLB48W8Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)
DE000HLB2Z45Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)
DE000HLB4ZM9Lb.Hessen-Thüringen GZ IHS v.20(22/30)
DE000HLB32D2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05c/19-05 v19(30)
DE000HLB73J3Lb.Hessen-Thüringen GZ Carrara 05k/2022 IHS 22(23/30)
DE000HLB73Q8Lb.Hessen-Thüringen GZ Carrara 05m/22 IHS 22(23/30)