Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)
Senior PreferredDE000HLB48W8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2030-05-24 · 3.8y
First trade date2023-05-24
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
4,594
Peer median coupon
2.55%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01214 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30) | 3.25% | 2030-05-28 | EUR 50m |
| XS2956845262 | Eurobank | Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) | 3.25% | 2030-03-12 | EUR 600m |
| DE000NLB44W5 | NORD/LB | NDB 3 1/4 08/09/30 | 3.25% | 2030-08-09 | EUR 20m |
| DE000LB4RB95 | LBBW | LBBW Festzins 30 | 3.25% | 2030-03-08 | EUR 500m |
| DE000NLB4993 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 3.25% | 2030-02-15 | EUR 100m |
| DE000DJ9ASK7 | DZ Bank | DZBK 3 1/4 01/21/30 | 3.25% | 2030-01-21 | EUR 175m |
DE000DK01214DekaBank
XS2956845262Eurobank
DE000NLB44W5NORD/LB
DE000LB4RB95LBBW
DE000NLB4993NORD/LB
DE000DJ9ASK7DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2Z45 | Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30) | SP | 0.15% | 2030-05-24 | EUR 1m |
| DE000HLB32D2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05c/19-05 v19(30) | SP | Not disclosed | 2030-05-24 | EUR 25m |
| DE000HLB4884 | Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30) | SP | 3.11% | 2030-05-22 | EUR 2m |
| 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 |
| DE000HLB73Q8 | Lb.Hessen-Thüringen GZ Carrara 05m/22 IHS 22(23/30) | SP | 2.5% | 2030-05-27 | EUR 11m |
| DE000HLB73J3 | Lb.Hessen-Thüringen GZ Carrara 05k/2022 IHS 22(23/30) | SP | 1.65% | 2030-05-27 | EUR 1m |
| DE000HLB4ZU2 | Lb.Hessen-Thüringen GZ IHS v.20(22/30) | SP | 0.89% | 2030-05-27 | EUR 10m |
DE000HLB2Z45Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)
DE000HLB32D2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05c/19-05 v19(30)
DE000HLB4884Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30)
DE000HLB4ZP2Lb.Hessen-Thüringen GZ IHS v.20(30)
DE000HEL0GW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/25 25(30)
DE000HLB73Q8Lb.Hessen-Thüringen GZ Carrara 05m/22 IHS 22(23/30)
DE000HLB73J3Lb.Hessen-Thüringen GZ Carrara 05k/2022 IHS 22(23/30)
DE000HLB4ZU2Lb.Hessen-Thüringen GZ IHS v.20(22/30)