Lb.Hessen-Thüringen GZ IHS v.20(26/35)
Senior PreferredDE000HLB4ZN7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.035%
Interest typeFixed rate
Maturity date2035-05-21 · 8.8y
First trade date2020-05-19
Nominal per unitEUR 100,000
CFIDBFUGB
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
1,782
Peer median coupon
3.2%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0AD0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34) | 1.04% | 2034-05-15 | EUR 40m |
| DE000DFK0PF3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34) | 1.03% | 2034-02-23 | EUR 10m |
| DE000CZ45VK8 | Commerzbank | Commerzbank AG MTN-IHS S.946 v.19(34) | 1.046% | 2034-12-18 | EUR 15m |
| DE000BLB7636 | BayernLB | BLB Festzins 35 | 1.02% | 2035-11-12 | EUR 50m |
| DE000LB13NY6 | LBBW | LBBW Festzins 34 | 1.05% | 2034-07-17 | EUR 24m |
| DE000NLB3UF8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 1.05% | 2036-11-17 | EUR 10m |
DE000DFK0AD0DZ Bank
DE000DFK0PF3DZ Bank
DE000CZ45VK8Commerzbank
DE000BLB7636BayernLB
DE000LB13NY6LBBW
DE000NLB3UF8NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB21D5 | Lb.Hessen-Thüringen GZ Carrara 03r/21 IHS 21(26/35) | SP | 0.79% | 2035-05-18 | EUR 5m |
| DE000HLB21F0 | Lb.Hessen-Thüringen GZ Carrara 03t/21 IHS 21(26/35) | SP | 0.8% | 2035-05-18 | EUR 5m |
| DE000HLB2102 | Lb.Hessen-Thüringen GZ Carrara 05d/21 IHS 21(22/35) | SP | 0.75% | 2035-05-17 | EUR 14m |
| DE000HEL0GQ5 | Lb.Hessen-Thüringen GZ Carrara 05b/25 IHS 25(27/35) | SP | 3.25% | 2035-05-15 | EUR 11m |
| DE000HLB22Q5 | Lb.Hessen-Thüringen GZ Carrara 05h/21 IHS 21(22/35) | SP | 0.75% | 2035-05-28 | EUR 7m |
| DE000HEL4AB2 | HESLAN 3.4 05/29/35 | SP | 3.4% | 2035-05-29 | EUR 65m |
| DE000HLB2T35 | Lb.Hessen-Thüringen GZ Carrara 06c/20 IHS 20(21/35) | SP | 1.3% | 2035-06-04 | EUR 31m |
| DE000HEL4AA4 | Lb.Hessen-Thüringen GZ IHS v.25(35) | SP | 3.46% | 2035-05-02 | EUR 100m |
DE000HLB21D5Lb.Hessen-Thüringen GZ Carrara 03r/21 IHS 21(26/35)
DE000HLB21F0Lb.Hessen-Thüringen GZ Carrara 03t/21 IHS 21(26/35)
DE000HLB2102Lb.Hessen-Thüringen GZ Carrara 05d/21 IHS 21(22/35)
DE000HEL0GQ5Lb.Hessen-Thüringen GZ Carrara 05b/25 IHS 25(27/35)
DE000HLB22Q5Lb.Hessen-Thüringen GZ Carrara 05h/21 IHS 21(22/35)
DE000HEL4AB2HESLAN 3.4 05/29/35
DE000HLB2T35Lb.Hessen-Thüringen GZ Carrara 06c/20 IHS 20(21/35)
DE000HEL4AA4Lb.Hessen-Thüringen GZ IHS v.25(35)