Lb.Hessen-Thüringen GZ Carrara 12j/23 IHS 23(33)
Senior PreferredDE000HLB53F3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2033-12-14 · 7.3y
First trade date2023-12-14
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
2,316
Peer median coupon
3.09%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A38JF5 | Erste Group | ERSTBK 4 12/13/33 | 4% | 2033-12-13 | EUR 50m |
| DE000NLB4WW7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4% | 2033-12-08 | EUR 20m |
| FRCASA010233 | Crédit Agricole | CASA4%28DEC33 | 4% | 2033-12-28 | EUR 302m |
| DE000DJ9AEZ5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34) | 4% | 2034-01-26 | EUR 100m |
| FRCASA010217 | Crédit Agricole | CASA4%31OCT33 | 4% | 2033-10-31 | EUR 461m |
| AT0000A373P1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2023(33) 1871 | 4% | 2033-10-25 | EUR 150m |
AT0000A38JF5Erste Group
DE000NLB4WW7NORD/LB
FRCASA010233Crédit Agricole
DE000DJ9AEZ5DZ Bank
FRCASA010217Crédit Agricole
AT0000A373P1Erste Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3WA3 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/18-12 v18(33) | SP | Not disclosed | 2033-12-14 | EUR 25m |
| DE000HLB3WB1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12c/18-12 v18(33) | SP | Not disclosed | 2033-12-14 | EUR 24m |
| DE000HEL0BW4 | Lb.Hessen-Thüringen GZ Carrara 12o/24 IHS 24(33) | SP | 3% | 2033-12-13 | EUR 100m |
| DE000HEL0P68 | Lb.Hessen-Thüringen GZ Zinsd.Anl.12a/25-12 v25(27/33) | SP | 4% | 2033-12-12 | EUR 50m |
| DE000HEL0PZ7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/25 v.25(33) | SP | 4.25% | 2033-12-12 | EUR 50m |
| DE000HLB29R8 | Lb.Hessen-Thüringen GZ Carrara 12p/21 IHS 21(22/33) | SP | 1% | 2033-12-16 | EUR 3m |
| DE000HLB5P69 | Lb.Hessen-Thüringen GZ Carrara 12za/21 IHS 21(22/33) | SP | 0.73% | 2033-12-16 | EUR 5m |
| DE000HEL0QQ4 | Lb.Hessen-Thüringen GZ Carrara 12p/25 IHS 25(33) | SP | 3% | 2033-12-19 | EUR 100m |
DE000HLB3WA3Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/18-12 v18(33)
DE000HLB3WB1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12c/18-12 v18(33)
DE000HEL0BW4Lb.Hessen-Thüringen GZ Carrara 12o/24 IHS 24(33)
DE000HEL0P68Lb.Hessen-Thüringen GZ Zinsd.Anl.12a/25-12 v25(27/33)
DE000HEL0PZ7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/25 v.25(33)
DE000HLB29R8Lb.Hessen-Thüringen GZ Carrara 12p/21 IHS 21(22/33)
DE000HLB5P69Lb.Hessen-Thüringen GZ Carrara 12za/21 IHS 21(22/33)
DE000HEL0QQ4Lb.Hessen-Thüringen GZ Carrara 12p/25 IHS 25(33)