Landesbank Hessen-Thueringen 27
Senior PreferredDE000HLB48V0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2027-05-24 · 0.8y
First trade date2026-08-07
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)FRAV
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
4,544
Peer median coupon
2.3%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3CSU0 | Erste Group | 3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914 | 3.1% | 2027-05-31 | EUR 5m |
| AT0000A3BPR4 | Erste Group | EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909 | 3.1% | 2027-04-30 | EUR 3m |
| DE000LB46HB6 | LBBW | LBBW Festzins 27 | 3.1% | 2027-04-26 | EUR 24m |
| DE000BLB9VN1 | BayernLB | BLB Festzins 27 | 3.1% | 2027-06-28 | EUR 100m |
| DE000LB4C1E3 | LBBW | LBBW Festzins 27 | 3.1% | 2027-06-28 | EUR 450m |
| DE000NLB40P7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.1% | 2027-04-12 | EUR 20m |
AT0000A3CSU0Erste Group
AT0000A3BPR4Erste Group
DE000LB46HB6LBBW
DE000BLB9VN1BayernLB
DE000LB4C1E3LBBW
DE000NLB40P7NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3RM8 | HESLAN Float 05/24/27 BOND | SP | 0% | 2027-05-24 | EUR 25m |
| DE000HLB3217 | Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27) | SP | 0.27% | 2027-05-24 | EUR 125,000 |
| DE000HLB32G5 | Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27) | SP | 1% | 2027-05-24 | EUR 10m |
| DE000HLB3167 | Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27) | SP | 0.6% | 2027-05-24 | EUR 6m |
| DE000HLB4A00 | Lb.Hessen-Thüringen GZ Carrara 11r/2016 IHS 16(17/27) | SP | 1.15% | 2027-05-24 | EUR 100m |
| DE000HLB73P0 | Lb.Hessen-Thüringen GZ Carrara 05l/22 IHS 22(23/27) | SP | 2% | 2027-05-25 | EUR 17m |
| DE000HLB56S9 | HESLAN 2 3/4 05/21/27 BOND | SP | 2.75% | 2027-05-21 | EUR 100m |
| DE000HLB56N0 | Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27) | SP | 2.6% | 2027-05-21 | EUR 15m |
DE000HLB3RM8HESLAN Float 05/24/27 BOND
DE000HLB3217Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27)
DE000HLB32G5Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27)
DE000HLB3167Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27)
DE000HLB4A00Lb.Hessen-Thüringen GZ Carrara 11r/2016 IHS 16(17/27)
DE000HLB73P0Lb.Hessen-Thüringen GZ Carrara 05l/22 IHS 22(23/27)
DE000HLB56S9HESLAN 2 3/4 05/21/27 BOND
DE000HLB56N0Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)