Lb.Hessen-Thüringen GZ Carrara 12w/21 IHS 21(27)
Senior PreferredDE000HLB5P02
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2027-12-13 · 1.3y
First trade date2021-12-13
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
5,247
Peer median coupon
2.35%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13T08 | LBBW | LBBW Festzins 27 | 0.2% | 2027-12-09 | EUR 24m |
| DE000LB2BK86 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | 0.2% | 2027-12-07 | EUR 24m |
| DE000A3H2ZZ4 | Deutsche Pfandbriefbank | PBBGR 0.2 12/01/27 BOND | 0.2% | 2027-12-01 | EUR 50m |
| AT0000A2NYE1 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,20 % SV 21-28/S.334 | 0.2% | 2028-02-08 | EUR 20m |
| DE000BLB9M79 | BayernLB | BAY.LDSBK.IS. 21/28 | 0.2% | 2028-02-10 | EUR 100m |
| XS2298304499 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028 | 0.2% | 2028-02-11 | EUR 1,250m |
DE000LB13T08LBBW
DE000LB2BK86LBBW
DE000A3H2ZZ4Deutsche Pfandbriefbank
AT0000A2NYE1Raiffeisenlandesbank Oberösterreich
DE000BLB9M79BayernLB
XS2298304499Banco Santander
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0S81 | HESLAN 2.05 12/13/27 | SP | 2.05% | 2027-12-13 | EUR 100m |
| DE000HLB38U3 | Lb.Hessen-Thüringen GZ Car.12a/19/Tilg.anl.19(22-27) | SP | 0.1% | 2027-12-13 | EUR 12m |
| DE000HLB3WN6 | Lb.Hessen-Thüringen GZ Carrara 12c/18 IHS 18(22/27) | SP | 2% | 2027-12-13 | EUR 1m |
| DE000HLB5JB3 | Lb.Hessen-Thüringen GZ Carrara 12h/2017 IHS v.17(27) | SP | 1% | 2027-12-13 | EUR 100m |
| DE000HLB53B2 | Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27) | SP | 3.2% | 2027-12-14 | EUR 100m |
| DE000HLB4UE7 | HESLAN 3 12/14/27 | SP | 3% | 2027-12-14 | EUR 100m |
| XS2027597264 | Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27) | SP | 0.418% | 2027-12-15 | EUR 5m |
| DE000HLB4TR1 | HESLAN 1.6 12/15/27 | SP | 1.6% | 2027-12-15 | EUR 100m |
DE000HEL0S81HESLAN 2.05 12/13/27
DE000HLB38U3Lb.Hessen-Thüringen GZ Car.12a/19/Tilg.anl.19(22-27)
DE000HLB3WN6Lb.Hessen-Thüringen GZ Carrara 12c/18 IHS 18(22/27)
DE000HLB5JB3Lb.Hessen-Thüringen GZ Carrara 12h/2017 IHS v.17(27)
DE000HLB53B2Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)
DE000HLB4UE7HESLAN 3 12/14/27
XS2027597264Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)
DE000HLB4TR1HESLAN 1.6 12/15/27