Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26)
Senior PreferredDE000HLB59E3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon2.55%
Interest typeFixed rate
Maturity date2026-08-28 · 0.1y
First trade date2024-08-28
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAV
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
3,506
Peer median coupon
2.25%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JNG3 | LBBW | LBBW Festzins 26 | 2.55% | 2026-11-27 | EUR 24m |
| DE000LB33KC6 | LBBW | LBBW 2.55 11/30/26 | 2.55% | 2026-11-30 | EUR 24m |
| DE000NLB4YR3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.55% | 2027-02-16 | EUR 20m |
| AT0000A2YXJ9 | Erste Group | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | 2.55% | 2027-07-14 | EUR 5m |
| DE000NLB45G5 | NORD/LB | NDB 2.55 09/13/27 | 2.55% | 2027-09-13 | EUR 20m |
| FR001400AYS1 | Société Générale | TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR | 2.55% | 2028-06-24 | EUR 7m |
DE000LB5JNG3LBBW
DE000LB33KC6LBBW
DE000NLB4YR3NORD/LB
AT0000A2YXJ9Erste Group
DE000NLB45G5NORD/LB
FR001400AYS1Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0LJ0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-08-28 | EUR 100m |
| DE000HEL0K55 | HESLAN 1.65 08/28/26 | SP | 1.65% | 2026-08-28 | EUR 150m |
| DE000HLB59G8 | Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26) | SP | 4% | 2026-08-26 | USD 4m |
| DE000HLB5E54 | HESLAN 1.05 08/25/26 | SP | 1.05% | 2026-08-25 | EUR 100m |
| DE000HLB2W48 | Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26) | SP | 0.12% | 2026-08-24 | EUR 3m |
| DE000HLB3N97 | HESLAN 0.7 08/24/26 | SP | 0.7% | 2026-08-24 | EUR 100m |
| DE000HLB71L3 | Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26) | SP | 0.52% | 2026-09-03 | EUR 2m |
| DE000HLB59J2 | Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26) | SP | 2.75% | 2026-09-04 | EUR 100m |
DE000HEL0LJ0Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HEL0K55HESLAN 1.65 08/28/26
DE000HLB59G8Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26)
DE000HLB5E54HESLAN 1.05 08/25/26
DE000HLB2W48Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26)
DE000HLB3N97HESLAN 0.7 08/24/26
DE000HLB71L3Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26)
DE000HLB59J2Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26)