Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)
Senior PreferredDE000HLB5030
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2028-09-15 · 2.1y
First trade date2023-09-15
Nominal per unitEUR 1,000
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
5,980
Peer median coupon
2.4%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9VR2 | BayernLB | BLB Festzins 28 | 3.05% | 2028-10-30 | EUR 100m |
| DE000NLB3060 | NORD/LB | NDB 3.050 11/3/28 NORD LANDBK | 3.05% | 2028-11-03 | EUR 10m |
| DE000LB4XN51 | LBBW | LBBW Festzins 28 | 3.05% | 2028-07-10 | EUR 300m |
| DE000NLB4316 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.05% | 2028-07-05 | EUR 20m |
| DE000BLB9X50 | BayernLB | BLB Festzins 28 | 3.05% | 2028-06-23 | EUR 50m |
| DE000LB48DM8 | LBBW | LBBW Festzins 28 | 3.05% | 2028-05-29 | EUR 450m |
DE000BLB9VR2BayernLB
DE000NLB3060NORD/LB
DE000LB4XN51LBBW
DE000NLB4316NORD/LB
DE000BLB9X50BayernLB
DE000LB48DM8LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AM9 | HESLAN 2 1/2 09/15/28 | SP | 2.5% | 2028-09-15 | EUR 85m |
| DE000HLB26T0 | Lb.Hessen-Thüringen GZ Carrara 09l/21 IHS 21(28) | SP | 0.1% | 2028-09-15 | EUR 18m |
| DE000HLB5006 | Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28) | SP | Not disclosed | 2028-09-14 | EUR 2m |
| DE000HLB5014 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28) | SP | Not disclosed | 2028-09-14 | EUR 13m |
| DE000HLB50Z7 | Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28) | SP | 2.8% | 2028-09-13 | EUR 510,000 |
| DE000HLB4U22 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-09-13 | EUR 5m |
| DE000HLB4U30 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-09-13 | EUR 5m |
| DE000HLB5915 | Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28) | SP | 2.4% | 2028-09-12 | EUR 3m |
DE000HEL4AM9HESLAN 2 1/2 09/15/28
DE000HLB26T0Lb.Hessen-Thüringen GZ Carrara 09l/21 IHS 21(28)
DE000HLB5006Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28)
DE000HLB5014Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28)
DE000HLB50Z7Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)
DE000HLB4U22Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB4U30Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB5915Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28)