Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27)
Senior PreferredDE000HLB5162
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-10-20 · 1.2y
First trade date2023-10-20
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)FRAV
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
5,046
Peer median coupon
2.333%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A322F9 | Erste Group | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | 3.25% | 2027-12-15 | EUR 2m |
| DE000DJ9ACD6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28) | 3.25% | 2028-01-10 | EUR 250m |
| DE000NLB4X92 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.25% | 2028-01-19 | EUR 20m |
| DE000LB4E9W6 | LBBW | LBBW Festzins 27 | 3.25% | 2027-07-07 | EUR 24m |
| DE000NLB5AB4 | NORD/LB | NORDL 3.250 02/04/28 | 3.25% | 2028-02-04 | EUR 500m |
| IT0005498347 | BPER Banca | BPER BANCA 3,25% 30/06/27 | 3.25% | 2027-06-30 | EUR 100m |
AT0000A322F9Erste Group
DE000DJ9ACD6DZ Bank
DE000NLB4X92NORD/LB
DE000LB4E9W6LBBW
DE000NLB5AB4NORD/LB
IT0005498347BPER Banca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2MS8 | Lb.Hessen-Thüringen GZ IHS v.17(27) | SP | 1.25% | 2027-10-19 | EUR 6m |
| DE000HEL0NE7 | Lb.Hessen-Thüringen GZ Carrara 10k/25 IHS 25(27) | SP | 1.9% | 2027-10-22 | EUR 25m |
| DE000HEL0AB0 | Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27) | SP | 2.55% | 2027-10-18 | EUR 100m |
| DE000HLB5113 | Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27) | SP | 3% | 2027-10-18 | EUR 20m |
| DE000HLB78S3 | Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27) | SP | 4.35% | 2027-10-18 | USD 1m |
| DE000HLB41R3 | Lb.Hessen-Thüringen GZ IHS v.21(27) | SP | 0.5% | 2027-10-18 | EUR 10m |
| DE000HLB5GV7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27) | SP | Not disclosed | 2027-10-18 | EUR 1m |
| DE000HLB5GP9 | HESLAN 1 10/18/27 | SP | 1% | 2027-10-18 | EUR 100m |
DE000HLB2MS8Lb.Hessen-Thüringen GZ IHS v.17(27)
DE000HEL0NE7Lb.Hessen-Thüringen GZ Carrara 10k/25 IHS 25(27)
DE000HEL0AB0Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)
DE000HLB5113Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)
DE000HLB78S3Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)
DE000HLB41R3Lb.Hessen-Thüringen GZ IHS v.21(27)
DE000HLB5GV7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)
DE000HLB5GP9HESLAN 1 10/18/27