Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26)
Senior PreferredDE000HLB58H8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2026-12-21 · 0.4y
First trade date2024-06-26
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
3,949
Peer median coupon
2.25%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4PW35 | LBBW | LBBW Festzins 26 | 3.15% | 2026-12-14 | EUR 500m |
| DE000DJ9ACC8 | DZ Bank | DBANK 3.15 08/01/27 | 3.15% | 2027-01-08 | EUR 500m |
| AT0000A30772 | Erste Group | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | 3.15% | 2027-01-15 | EUR 123m |
| DE000LB38FM4 | LBBW | LBBW Festzins 27 | 3.15% | 2027-02-01 | EUR 200m |
| DE000NLB4T56 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.15% | 2026-09-14 | EUR 20m |
| AT0000A30EL1 | Erste Group | ERSTBK 3.150 9/27/27 ERSTE GROUP | 3.15% | 2027-09-27 | EUR 150m |
DE000LB4PW35LBBW
DE000DJ9ACC8DZ Bank
AT0000A30772Erste Group
DE000LB38FM4LBBW
DE000NLB4T56NORD/LB
AT0000A30EL1Erste Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2LA8 | HESLAN1.261 12/21/26 | SP | 1.261% | 2026-12-21 | EUR 250m |
| DE000HLB49P0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26) | SP | Not disclosed | 2026-12-22 | EUR 221,000 |
| DE000HLB75P5 | Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26) | SP | 1.7% | 2026-12-22 | EUR 1m |
| DE000HEL0B49 | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | SP | 4% | 2026-12-23 | USD 5m |
| DE000HLB37W1 | Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26) | SP | 0.2% | 2026-12-18 | EUR 400,000 |
| DE000HEL0QE0 | Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26) | SP | 1.8% | 2026-12-17 | EUR 150m |
| DE000HLB7978 | HESLAN 2 3/4 12/16/26 | SP | 2.75% | 2026-12-16 | EUR 17m |
| DE000HLB7B55 | Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26) | SP | 2.9% | 2026-12-16 | EUR 100m |
DE000HLB2LA8HESLAN1.261 12/21/26
DE000HLB49P0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26)
DE000HLB75P5Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26)
DE000HEL0B49Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26)
DE000HLB37W1Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26)
DE000HEL0QE0Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26)
DE000HLB7978HESLAN 2 3/4 12/16/26
DE000HLB7B55Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26)