Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28)
Senior PreferredDE000HLB58J4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.23%
Interest typeFixed rate
Maturity date2028-12-21 · 2.4y
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
5,509
Peer median coupon
2.4%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB3PJP4 | LBBW | LBBW Festzins 29 | 3.23% | 2029-03-21 | EUR 24m |
| XS2919280565 | Municipality Finance | MUNIFIN EUR 25M 10 2029 | 3.23% | 2029-10-21 | EUR 25m |
| DE000NLB4ZC2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.23% | 2028-01-31 | EUR 10m |
| XS0461641309 | Deutsche Bank | DB 3.230 7/12/30 (URegS) DEUTSCHE BANK | 3.23% | 2030-07-12 | EUR 48m |
| DE000LB60L24 | LBBW | LBBW Festzins 30 | 3.23% | 2030-09-30 | EUR 24m |
| DE000DK010V9 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30) | 3.225% | 2030-07-15 | EUR 15m |
DE000LB3PJP4LBBW
XS2919280565Municipality Finance
DE000NLB4ZC2NORD/LB
XS0461641309Deutsche Bank
DE000LB60L24LBBW
DE000DK010V9DekaBank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RZ3 | Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28) | SP | 2.1% | 2028-12-21 | EUR 4m |
| DE000HLB53Q0 | HESLAN 3.3 12/21/28 BOND | SP | 3.3% | 2028-12-21 | EUR 100m |
| DE000HLB31U8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28) | SP | Not disclosed | 2028-12-19 | EUR 3m |
| DE000HEL0QH3 | Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28) | SP | 2.1% | 2028-12-18 | EUR 11m |
| DE000HLB2ZD2 | HESLAN 0.100 12/18/28 c26 HELABA | SP | 0.1% | 2028-12-18 | EUR 3m |
| DE000HLB37Y7 | Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28) | SP | 0.35% | 2028-12-18 | EUR 700,000 |
| DE000HLB7986 | Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28) | SP | 3% | 2028-12-15 | EUR 3m |
| DE000HEL0HM2 | Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28) | SP | 2% | 2028-12-13 | EUR 4m |
DE000HEL0RZ3Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)
DE000HLB53Q0HESLAN 3.3 12/21/28 BOND
DE000HLB31U8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28)
DE000HEL0QH3Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)
DE000HLB2ZD2HESLAN 0.100 12/18/28 c26 HELABA
DE000HLB37Y7Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28)
DE000HLB7986Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)
DE000HEL0HM2Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)