Lb.Hessen-Thüringen GZ Carrara 11l/23 IHS 23(28/38)
Senior PreferredDE000HLB52N9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2038-11-17 · 12y
First trade date2023-11-17
Nominal per unitEUR 50,000
CFIDBFUGB
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
481
Peer median coupon
3.4%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XR5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4.5% | 2039-01-12 | EUR 20m |
| DE000NLB3599 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.5% | 2038-07-14 | EUR 20m |
| XS2801444360 | Banco Santander | OS BANCO SANTANDER, S.A. 15 4,480 04/2039 | 4.48% | 2039-04-11 | EUR 10m |
| FR001400CXK6 | BNP Paribas | BNPParibas 4 475% 30 09 2039 | 4.475% | 2039-09-30 | EUR 15m |
| XS2780035239 | Banco Santander | OS BANCO SANTANDER, S.A. 8 4,470 03/2039 | 4.47% | 2039-03-07 | EUR 30m |
| XS2531160724 | UniCredit | Unicredit 4 47% 09 09 2037 | 4.47% | 2037-09-09 | EUR 30m |
DE000NLB4XR5NORD/LB
DE000NLB3599NORD/LB
XS2801444360Banco Santander
FR001400CXK6BNP Paribas
XS2780035239Banco Santander
XS2531160724UniCredit
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0VS0 | Lb.Hessen-Thüringen GZ Carrara 04y/26 IHS 26(38) | SP | 3.78% | 2038-12-30 | EUR 100m |
| DE000HLB55S1 | Lb.Hessen-Thüringen GZ Carrara 03q/24 IHS 24(25/39) | SP | 4% | 2039-03-28 | EUR 16m |
| DE000HLB49X4 | Lb.Hessen-Thüringen GZ Carrara 06n/23 IHS 23(28/38) | SP | 4% | 2038-06-29 | EUR 100m |
| DE000HLB56F6 | Lb.Hessen-Thüringen GZ Carrara 04s/24 IHS 24(25/39) | SP | 4% | 2039-04-25 | EUR 18m |
| DE000HLB5642 | Lb.Hessen-Thüringen GZ Carrara 06a/24 IHS 24(25/39) | SP | 4% | 2039-06-03 | EUR 21m |
| DE000HLB47S8 | Lb.Hessen-Thüringen GZ Carrara 04w/23 IHS 23(28/38) | SP | 4% | 2038-04-20 | EUR 100m |
| DE000HLB57U3 | Lb.Hessen-Thüringen GZ Carrara 06o/24 IHS 24(25/39) | SP | 4% | 2039-06-27 | EUR 16m |
| DE000HLB58C9 | Lb.Hessen-Thüringen GZ Carrara 07o/24 IHS 24(25/39) | SP | 4% | 2039-07-25 | EUR 20m |
DE000HEL0VS0Lb.Hessen-Thüringen GZ Carrara 04y/26 IHS 26(38)
DE000HLB55S1Lb.Hessen-Thüringen GZ Carrara 03q/24 IHS 24(25/39)
DE000HLB49X4Lb.Hessen-Thüringen GZ Carrara 06n/23 IHS 23(28/38)
DE000HLB56F6Lb.Hessen-Thüringen GZ Carrara 04s/24 IHS 24(25/39)
DE000HLB5642Lb.Hessen-Thüringen GZ Carrara 06a/24 IHS 24(25/39)
DE000HLB47S8Lb.Hessen-Thüringen GZ Carrara 04w/23 IHS 23(28/38)
DE000HLB57U3Lb.Hessen-Thüringen GZ Carrara 06o/24 IHS 24(25/39)
DE000HLB58C9Lb.Hessen-Thüringen GZ Carrara 07o/24 IHS 24(25/39)