Lb.Hessen-Thüringen GZ Carrara 11t/23 IHS 23(33)
Senior PreferredDE000HLB52Z3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2033-11-29 · 7.3y
First trade date2023-11-29
Nominal per unitEUR 50,000
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
2,343
Peer median coupon
3.09%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XG8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.25% | 2033-11-24 | EUR 50m |
| DE000NLB4WD7 | NORD/LB | NDB 4.250 12/8/33 NORD LANDBK | 4.25% | 2033-12-08 | EUR 20m |
| DE000DJ9AAG3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 v.23(33) | 4.25% | 2033-11-17 | EUR 75m |
| FR001400MUG9 | BNP Paribas | BNPP4.25%21DEC33 | 4.25% | 2033-12-21 | EUR 20m |
| IT0005580052 | Mediobanca | MEDIOBANCA FX 4.25% FEB34 CALL EUR | 4.25% | 2034-02-28 | EUR 18m |
| FR00140173K5 | RCI Banque | RCI BANQUE FX 4.25% MAY34 CALL EUR | 4.25% | 2034-05-23 | EUR 600m |
DE000NLB4XG8NORD/LB
DE000NLB4WD7NORD/LB
DE000DJ9AAG3DZ Bank
FR001400MUG9BNP Paribas
IT0005580052Mediobanca
FR00140173K5RCI Banque
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0PY0 | Lb.Hessen-Thüringen GZ DL-Carrara 12b/25 IHS 25(33) | SP | 4% | 2033-12-01 | USD 784,000 |
| DE000HEL0PV6 | Lb.Hessen-Thüringen GZ Carrara 11q/25 IHS 25(33) | SP | 3% | 2033-11-21 | EUR 100m |
| DE000HLB2YL8 | HESLAN 0.500 12/9/33 c26 HELABA | SP | 0.5% | 2033-12-09 | EUR 4m |
| DE000HLB4470 | Lb.Hessen-Thüringen GZ IHS v.24(33) | SP | 3.27% | 2033-11-18 | EUR 100m |
| DE000HLB28T6 | Lb.Hessen-Thüringen GZ Carrara 11o/21 IHS 21(22/33) | SP | 0.75% | 2033-11-18 | EUR 2m |
| DE000HLB52P4 | Lb.Hessen-Thüringen GZ Carrara 11m/23 IHS 23(28/33) | SP | 4% | 2033-11-17 | EUR 10m |
| DE000HEL0PZ7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/25 v.25(33) | SP | 4.25% | 2033-12-12 | EUR 50m |
| DE000HEL0P68 | Lb.Hessen-Thüringen GZ Zinsd.Anl.12a/25-12 v25(27/33) | SP | 4% | 2033-12-12 | EUR 50m |
DE000HEL0PY0Lb.Hessen-Thüringen GZ DL-Carrara 12b/25 IHS 25(33)
DE000HEL0PV6Lb.Hessen-Thüringen GZ Carrara 11q/25 IHS 25(33)
DE000HLB2YL8HESLAN 0.500 12/9/33 c26 HELABA
DE000HLB4470Lb.Hessen-Thüringen GZ IHS v.24(33)
DE000HLB28T6Lb.Hessen-Thüringen GZ Carrara 11o/21 IHS 21(22/33)
DE000HLB52P4Lb.Hessen-Thüringen GZ Carrara 11m/23 IHS 23(28/33)
DE000HEL0PZ7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/25 v.25(33)
DE000HEL0P68Lb.Hessen-Thüringen GZ Zinsd.Anl.12a/25-12 v25(27/33)