Lb.Hessen-Thüringen GZ Car.12a/21/Tilg.anl.21(25-36)
Senior PreferredDE000HLB5QD4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
Coupon0.4%
Interest typeFixed rate
Maturity date2036-11-17 · 10y
First trade date2021-12-23
Nominal per unitEUR 18,125
CFIDBFUAB
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
1,080
Peer median coupon
3.25%
Coupon percentile
1st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB63K0 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/35 | 0.42% | 2035-12-10 | EUR 15m |
| DE000DK0T2B0 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7735 v.20(25/34) | 0.425% | 2034-12-07 | EUR 10m |
| DE000LB2CWM4 | LBBW | LBBW Tilgung 35 | 0.43% | 2035-12-04 | EUR 24m |
| DE000DFK0GL0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36) | 0.44% | 2036-01-21 | EUR 50m |
| DE000BHY0HR9 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.20(25/35) | 0.44% | 2035-10-29 | EUR 7m |
| DE000DFK0G34 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1558 v.21(24/35) | 0.46% | 2035-12-20 | EUR 10m |
DE000MHB63K0Münchener Hypothekenbank
DE000DK0T2B0DekaBank
DE000LB2CWM4LBBW
DE000DFK0GL0DZ Bank
DE000BHY0HR9LBBW
DE000DFK0G34DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB28V2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/21-11 v21(36) | SP | 0.75% | 2036-11-17 | EUR 25m |
| DE000HLB28R0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/21-11 v21(36) | SP | Not disclosed | 2036-11-17 | EUR 25m |
| DE000HLB28X8 | Lb.Hessen-Thüringen GZ Carrara 11p/21 IHS 21(22/36) | SP | 1.15% | 2036-11-24 | EUR 13m |
| DE000HLB29F3 | Lb.Hessen-Thüringen GZ Carrara 11t/21 IHS 21(22/36) | SP | 0.9% | 2036-11-10 | EUR 2m |
| DE000HLB28L3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11a/21v21(22/36) | SP | 1.25% | 2036-11-10 | EUR 50m |
| DE000HLB28K5 | Lb.Hessen-Thüringen GZ Carrara 11j/2021 IHS 21(22/36) | SP | 0.9% | 2036-11-10 | EUR 4m |
| DE000HLB28Z3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/21v21(22/36) | SP | Not disclosed | 2036-11-25 | EUR 50m |
| DE000HLB2763 | Lb.Hessen-Thüringen GZ Carrara 11d/21 IHS 21(22/36) | SP | 1% | 2036-11-04 | EUR 2m |
DE000HLB28V2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/21-11 v21(36)
DE000HLB28R0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/21-11 v21(36)
DE000HLB28X8Lb.Hessen-Thüringen GZ Carrara 11p/21 IHS 21(22/36)
DE000HLB29F3Lb.Hessen-Thüringen GZ Carrara 11t/21 IHS 21(22/36)
DE000HLB28L3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11a/21v21(22/36)
DE000HLB28K5Lb.Hessen-Thüringen GZ Carrara 11j/2021 IHS 21(22/36)
DE000HLB28Z3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/21v21(22/36)
DE000HLB2763Lb.Hessen-Thüringen GZ Carrara 11d/21 IHS 21(22/36)