Lb.Hessen-Thüringen GZ Carrara 07q/24 IHS 24(29)
Senior PreferredDE000HLB5808
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon3.11%
Interest typeFixed rate
Maturity date2029-07-11 · 2.9y
First trade date2024-07-11
Nominal per unitEUR 1,000
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
5,272
Peer median coupon
2.46%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0B16 | BayernLB | BAY.LDSBK.MTI 25/29 | 3.11% | 2029-09-12 | EUR 100m |
| DE000LB4Z5C1 | LBBW | LBBW Festzins 30 | 3.11% | 2030-09-04 | EUR 24m |
| DE000LB4QAT1 | LBBW | LBBW Festzins 27 | 3.11% | 2027-11-29 | EUR 24m |
| DE000A1TNCK4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 200 v.13(28) | 3.107% | 2028-08-22 | EUR 20m |
| XS3285027713 | Nationwide | NBS 3.105 02/03/31 '30 MTN | 3.105% | 2031-02-03 | EUR 1,000m |
| DE000DB9VTZ7 | Deutsche Bank | DB Festzins 29 | 3.1% | 2029-07-11 | EUR 500m |
DE000BYL0B16BayernLB
DE000LB4Z5C1LBBW
DE000LB4QAT1LBBW
DE000A1TNCK4Aareal Bank
XS3285027713Nationwide
DE000DB9VTZ7Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4389 | HESLAN 2.850 7/11/29 (URegS) HELABA | SP | 2.85% | 2029-07-11 | EUR 8m |
| DE000HLB4XR3 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29) | SP | Not disclosed | 2029-07-11 | EUR 5m |
| DE000HEL0JS5 | Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29) | SP | 2.2% | 2029-07-10 | EUR 1m |
| DE000HLB3266 | Lb.Hessen-Thüringen GZ Car.07a/19/Tilg.anl.19(21-29) | SP | 0.3% | 2029-07-10 | EUR 1m |
| DE000HLB33B4 | Lb.Hessen-Thüringen GZ Car.07b/19/Tilg.anl.19(20-29) | SP | 0.5% | 2029-07-10 | EUR 440,000 |
| DE000HLB4XP7 | HESLAN 0.565 07/10/29 | SP | 0.565% | 2029-07-10 | EUR 68m |
| DE000HEL0YJ3 | Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29) | SP | 2.6% | 2029-07-09 | EUR 60m |
| DE000HEL0JD7 | HESLAN 2 1/4 07/09/29 | SP | 2.25% | 2029-07-09 | EUR 12m |
DE000HLB4389HESLAN 2.850 7/11/29 (URegS) HELABA
DE000HLB4XR3Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)
DE000HEL0JS5Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)
DE000HLB3266Lb.Hessen-Thüringen GZ Car.07a/19/Tilg.anl.19(21-29)
DE000HLB33B4Lb.Hessen-Thüringen GZ Car.07b/19/Tilg.anl.19(20-29)
DE000HLB4XP7HESLAN 0.565 07/10/29
DE000HEL0YJ3Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)
DE000HEL0JD7HESLAN 2 1/4 07/09/29