Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28)
Senior PreferredDE000HLB5287
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 23m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2028-11-29 · 2.3y
First trade date2023-11-29
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAV
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
5,542
Peer median coupon
2.377%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XH6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.15% | 2029-01-12 | EUR 20m |
| DE000LB4WJE2 | LBBW | LBBW Festzins 29 | 3.15% | 2029-02-05 | EUR 24m |
| DE000DB9VPM3 | Deutsche Bank | DB Grüne Festzins 39 | 3.15% | 2029-03-07 | EUR 500m |
| DE000LB3NE22 | LBBW | LBBW Festzins 29 | 3.15% | 2029-03-13 | EUR 200m |
| IT0005702649 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 3y | 3.15% | 2029-03-31 | EUR 10m |
| DE000DW6C4K5 | DZ Bank | DBANK 3.15 17/05/28 | 3.15% | 2028-05-17 | EUR 500m |
DE000NLB4XH6NORD/LB
DE000LB4WJE2LBBW
DE000DB9VPM3Deutsche Bank
DE000LB3NE22LBBW
IT0005702649UniCredit
DE000DW6C4K5DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3761 | Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28) | SP | 0.1% | 2028-11-29 | EUR 666,600 |
| DE000HLB4XD3 | HESLAN 0 11/29/28 | SP | Not disclosed | 2028-11-29 | EUR 10m |
| DE000HLB52X8 | HESLAN 3.7 11/30/28 BOND | SP | 3.7% | 2028-11-30 | EUR 100m |
| DE000HLB42Z4 | HESLAN 3 1/2 11/30/28 | SP | 3.5% | 2028-11-30 | EUR 45m |
| DE000HLB3WJ4 | Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28) | SP | 1.05% | 2028-11-30 | EUR 600,000 |
| DE000HLB3V89 | Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28) | SP | 1% | 2028-11-28 | EUR 180,000 |
| DE000HLB3V71 | Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28) | SP | 0.6% | 2028-11-28 | EUR 440,000 |
| DE000HLB2847 | Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28) | SP | 0.4% | 2028-12-01 | EUR 10m |
DE000HLB3761Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)
DE000HLB4XD3HESLAN 0 11/29/28
DE000HLB52X8HESLAN 3.7 11/30/28 BOND
DE000HLB42Z4HESLAN 3 1/2 11/30/28
DE000HLB3WJ4Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28)
DE000HLB3V89Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28)
DE000HLB3V71Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28)
DE000HLB2847Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)