Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26)
Senior PreferredDE000HLB59J2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2026-09-04 · 0.1y
First trade date2024-09-04
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
3,535
Peer median coupon
2.25%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2237982769 | National Bank of Greece | ETEGA 2 3/4 10/08/26 BOND | 2.75% | 2026-10-08 | EUR 500m |
| DE000LB4PVY9 | LBBW | LBBW Festzins 26 | 2.75% | 2026-12-14 | EUR 500m |
| DE000MHB60U5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.18/26 | 2.75% | 2026-12-21 | EUR 13m |
| DE000DJ9AC31 | DZ Bank | DZ BANK 27 | 2.75% | 2027-01-15 | EUR 250m |
| DE000LB38FR3 | LBBW | LBBW 2 3/4 02/01/27 | 2.75% | 2027-02-01 | EUR 200m |
| DE000DB9VPB6 | Deutsche Bank | DB Festzins 27 | 2.75% | 2027-02-22 | EUR 500m |
XS2237982769National Bank of Greece
DE000LB4PVY9LBBW
DE000MHB60U5Münchener Hypothekenbank
DE000DJ9AC31DZ Bank
DE000LB38FR3LBBW
DE000DB9VPB6Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB71L3 | Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26) | SP | 0.52% | 2026-09-03 | EUR 2m |
| DE000HLB77A3 | Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26) | SP | 1.35% | 2026-09-07 | EUR 8m |
| DE000HLB3YV5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26) | SP | Not disclosed | 2026-09-07 | EUR 2m |
| DE000HLB4RX3 | Lb.Hessen-Thüringen GZ Carrara 09d/18 IHS 18(26) | SP | 0.8% | 2026-09-07 | EUR 4m |
| DE000HLB1ZT0 | Lb.Hessen-Thüringen GZ IHS v.16(18/26) | SP | 0.89% | 2026-09-07 | EUR 12m |
| DE000HLB7689 | Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26) | SP | 1.25% | 2026-09-08 | EUR 3m |
| DE000HLB77D7 | Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26) | SP | 1.75% | 2026-09-08 | EUR 100m |
| DE000HEL0TC8 | HESLAN 1.85 09/11/26 | SP | 1.85% | 2026-09-11 | EUR 150m |
DE000HLB71L3Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26)
DE000HLB77A3Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26)
DE000HLB3YV5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26)
DE000HLB4RX3Lb.Hessen-Thüringen GZ Carrara 09d/18 IHS 18(26)
DE000HLB1ZT0Lb.Hessen-Thüringen GZ IHS v.16(18/26)
DE000HLB7689Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26)
DE000HLB77D7Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26)
DE000HEL0TC8HESLAN 1.85 09/11/26