Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31)
Senior PreferredDE000HLB5618
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2031-05-16 · 4.8y
First trade date2024-05-16
Nominal per unitEUR 50,000
CFIDBFUFB
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
3,798
Peer median coupon
2.73%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3UQ81 | Erste Group | ERSTBK 3.15 05/15/31 | 3.15% | 2031-05-15 | EUR 5m |
| DE000LB517T8 | LBBW | LBBW Festzins 31 | 3.15% | 2031-04-29 | EUR 24m |
| DE000DJ9AXD2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31) | 3.15% | 2031-06-18 | EUR 95m |
| DE000BYL0KC9 | BayernLB | BLB Festzins 31 | 3.15% | 2031-07-14 | EUR 50m |
| DE000BYL0KP1 | BayernLB | BLB Festzins 31 | 3.15% | 2031-08-04 | EUR 50m |
| DE000NLB45W2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 3.15% | 2031-09-24 | EUR 20m |
AT0000A3UQ81Erste Group
DE000LB517T8LBBW
DE000DJ9AXD2DZ Bank
DE000BYL0KC9BayernLB
DE000BYL0KP1BayernLB
DE000NLB45W2NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0GT9 | Landesbank Hessen-Thueringen 31 | SP | 2.5% | 2031-05-15 | EUR 10m |
| DE000HEL0G85 | Lb.Hessen-Thüringen GZ Carrara 05q/25 IHS 25(31) | SP | 2.75% | 2031-05-15 | EUR 4m |
| DE000HLB45K9 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31) | SP | Not disclosed | 2031-05-14 | EUR 100m |
| DE000HLB3BY7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/16-05 v16(31) | SP | Not disclosed | 2031-05-19 | EUR 25m |
| DE000HLB3BS9 | Lb.Hessen-Thüringen GZ Carrara 05c/2016 IHS 16(22/31) | SP | 2% | 2031-05-13 | EUR 98m |
| DE000HEL0VY8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31) | SP | Not disclosed | 2031-05-21 | EUR 10m |
| DE000HLB23P5 | Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31) | SP | 0.59% | 2031-05-21 | EUR 6m |
| DE000HEL0VP6 | Lb.Hessen-Thüringen GZ Carrara 05i/26 IHS 26(31) | SP | 2.85% | 2031-05-07 | EUR 8m |
DE000HEL0GT9Landesbank Hessen-Thueringen 31
DE000HEL0G85Lb.Hessen-Thüringen GZ Carrara 05q/25 IHS 25(31)
DE000HLB45K9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)
DE000HLB3BY7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/16-05 v16(31)
DE000HLB3BS9Lb.Hessen-Thüringen GZ Carrara 05c/2016 IHS 16(22/31)
DE000HEL0VY8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)
DE000HLB23P5Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31)
DE000HEL0VP6Lb.Hessen-Thüringen GZ Carrara 05i/26 IHS 26(31)