Lb.Hessen-Thüringen GZ Carrara 11h/23 IHS 23(27)
Senior PreferredDE000HLB52J7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2027-11-15 · 1.3y
First trade date2023-11-17
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
5,140
Peer median coupon
2.35%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AF87 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27) | 3.3% | 2027-11-12 | EUR 100m |
| DE000LB4L3R0 | LBBW | LBBW Festzins 27 | 3.3% | 2027-11-01 | EUR 500m |
| DE000NLB3144 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 3.3% | 2027-12-09 | EUR 10m |
| DE000LB4L1F9 | LBBW | LBBW Festzins 27 | 3.3% | 2027-10-06 | EUR 24m |
| DE000DB9VBV4 | Deutsche Bank | Deutsche Bank 28 | 3.3% | 2028-04-06 | EUR 500m |
| DE000NLB44F0 | NORD/LB | NDB 3.3 06/14/27 | 3.3% | 2027-06-14 | EUR 20m |
DE000DJ9AF87DZ Bank
DE000LB4L3R0LBBW
DE000NLB3144NORD/LB
DE000LB4L1F9LBBW
DE000DB9VBV4Deutsche Bank
DE000NLB44F0NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB52T6 | Lb.Hessen-Thüringen GZ Carrara 11p/23 IHS 23(27) | SP | 3.4% | 2027-11-15 | EUR 100m |
| DE000HLB3639 | Lb.Hessen-Thüringen GZ Carrara 11g/2019 IHS 19(20/27) | SP | 0.15% | 2027-11-15 | EUR 700,000 |
| DE000HLB5HG6 | HESLAN 1.1 11/15/27 | SP | 1.1% | 2027-11-15 | EUR 100m |
| DE000HEL0PM5 | Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27) | SP | 1.95% | 2027-11-19 | EUR 150m |
| DE000HLB4X78 | Lb.Hessen-Thüringen GZ IHS v.19(27) | SP | 0.33% | 2027-11-11 | EUR 5m |
| DE000HLB78T1 | HESLAN 3 11/10/27 BOND | SP | 3% | 2027-11-10 | EUR 100m |
| DE000HLB78N4 | Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27) | SP | 3.6% | 2027-11-10 | EUR 100m |
| DE000HLB79Q5 | Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27) | SP | 3.4% | 2027-11-10 | EUR 100m |
DE000HLB52T6Lb.Hessen-Thüringen GZ Carrara 11p/23 IHS 23(27)
DE000HLB3639Lb.Hessen-Thüringen GZ Carrara 11g/2019 IHS 19(20/27)
DE000HLB5HG6HESLAN 1.1 11/15/27
DE000HEL0PM5Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27)
DE000HLB4X78Lb.Hessen-Thüringen GZ IHS v.19(27)
DE000HLB78T1HESLAN 3 11/10/27 BOND
DE000HLB78N4Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)
DE000HLB79Q5Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)