Lb.Hessen-Thüringen GZ Carrara 06n/23 IHS 23(28/38)
Senior PreferredDE000HLB49X4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2038-06-29 · 12y
First trade date2023-06-29
Nominal per unitEUR 50,000
CFIDBFUGB
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
545
Peer median coupon
3.36%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5A3 | DZ Bank | DZBK 4 05/24/38 | 4% | 2038-05-24 | EUR 45m |
| CH1512676946 | UBS Group | UBS 4 01/20/38 BOND | 4% | 2038-01-20 | EUR 42m |
| DE000DJ9ACS4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38) | 4% | 2038-12-13 | EUR 15m |
| DE000NLB4Z33 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4% | 2039-02-28 | EUR 10m |
| DE000NLB4258 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4% | 2039-06-07 | EUR 20m |
| XS1796996483 | Société Générale | SoGenerale 4% 04 02 2037 Allegro Transatlantic Fund | 4% | 2037-02-04 | EUR 2m |
DE000DW6C5A3DZ Bank
CH1512676946UBS Group
DE000DJ9ACS4DZ Bank
DE000NLB4Z33NORD/LB
DE000NLB4258NORD/LB
XS1796996483Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB47S8 | Lb.Hessen-Thüringen GZ Carrara 04w/23 IHS 23(28/38) | SP | 4% | 2038-04-20 | EUR 100m |
| DE000HLB52N9 | Lb.Hessen-Thüringen GZ Carrara 11l/23 IHS 23(28/38) | SP | 4.5% | 2038-11-17 | EUR 100m |
| DE000HEL0VS0 | Lb.Hessen-Thüringen GZ Carrara 04y/26 IHS 26(38) | SP | 3.78% | 2038-12-30 | EUR 100m |
| DE000HLB55S1 | Lb.Hessen-Thüringen GZ Carrara 03q/24 IHS 24(25/39) | SP | 4% | 2039-03-28 | EUR 16m |
| DE000HLB56F6 | Lb.Hessen-Thüringen GZ Carrara 04s/24 IHS 24(25/39) | SP | 4% | 2039-04-25 | EUR 18m |
| DE000HLB5642 | Lb.Hessen-Thüringen GZ Carrara 06a/24 IHS 24(25/39) | SP | 4% | 2039-06-03 | EUR 21m |
| DE000HLB57U3 | Lb.Hessen-Thüringen GZ Carrara 06o/24 IHS 24(25/39) | SP | 4% | 2039-06-27 | EUR 16m |
| DE000HLB58C9 | Lb.Hessen-Thüringen GZ Carrara 07o/24 IHS 24(25/39) | SP | 4% | 2039-07-25 | EUR 20m |
DE000HLB47S8Lb.Hessen-Thüringen GZ Carrara 04w/23 IHS 23(28/38)
DE000HLB52N9Lb.Hessen-Thüringen GZ Carrara 11l/23 IHS 23(28/38)
DE000HEL0VS0Lb.Hessen-Thüringen GZ Carrara 04y/26 IHS 26(38)
DE000HLB55S1Lb.Hessen-Thüringen GZ Carrara 03q/24 IHS 24(25/39)
DE000HLB56F6Lb.Hessen-Thüringen GZ Carrara 04s/24 IHS 24(25/39)
DE000HLB5642Lb.Hessen-Thüringen GZ Carrara 06a/24 IHS 24(25/39)
DE000HLB57U3Lb.Hessen-Thüringen GZ Carrara 06o/24 IHS 24(25/39)
DE000HLB58C9Lb.Hessen-Thüringen GZ Carrara 07o/24 IHS 24(25/39)