Lb.Hessen-Thüringen GZ Carrara 02r/22 IHS 22(23/37)
Senior PreferredDE000HLB5QZ7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 9m
CurrencyEUR
Coupon1.2%
Interest typeFixed rate
Maturity date2037-02-16 · 11y
First trade date2022-02-16
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)FRAB
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
985
Peer median coupon
3.25%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3VA7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.2% | 2037-01-13 | EUR 10m |
| FR0014006V09 | Société Générale | TAUX FIXE CALLABLE SG DCEMBRE 2021 1.20 S150683FR | 1.2% | 2036-12-08 | EUR 5m |
| DE000NLB3CS9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(25/35) | 1.2% | 2035-09-18 | EUR 10m |
| XS2444916261 | NWB Bank | NedWaterBank 1 18% 23 02 2037 | 1.18% | 2037-02-23 | EUR 50m |
| FR0014005V75 | Société Générale | TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR | 1.16% | 2036-10-20 | EUR 15m |
| DE000DFK0PG1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37) | 1.25% | 2037-02-23 | EUR 10m |
DE000NLB3VA7NORD/LB
FR0014006V09Société Générale
DE000NLB3CS9NORD/LB
XS2444916261NWB Bank
FR0014005V75Société Générale
DE000DFK0PG1DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7ZR1 | Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/22-02 v22(23/37) | SP | Not disclosed | 2037-02-16 | EUR 25m |
| DE000HLB5QV6 | Lb.Hessen-Thüringen GZ Carrara 02p/2022 IHS 22(23/37) | SP | 1% | 2037-02-11 | EUR 3m |
| DE000HLB5QW4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/22-02 v22(37) | SP | 0.9% | 2037-02-11 | EUR 25m |
| DE000HLB5QX2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/22v22(23/37) | SP | 1.5% | 2037-02-10 | EUR 50m |
| DE000HLB70Z5 | Lb.Hessen-Thüringen GZ Zinsd.Anl.02b/22-07 v22(23/37) | SP | Not disclosed | 2037-02-23 | EUR 25m |
| DE000HLB5QE2 | Lb.Hessen-Thüringen GZ Carrara 02a/22 IHS 22(23/37) | SP | 0.9% | 2037-02-03 | EUR 2m |
| DE000HLB5QN3 | Lb.Hessen-Thüringen GZ Carrara 02i/22 IHS 22(23/37) | SP | 1% | 2037-02-03 | EUR 1m |
| DE000HLB7Z24 | Lb.Hessen-Thüringen GZ Carrara 03a/22 IHS 22(23/37) | SP | 1.1% | 2037-03-02 | EUR 6m |
DE000HLB7ZR1Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/22-02 v22(23/37)
DE000HLB5QV6Lb.Hessen-Thüringen GZ Carrara 02p/2022 IHS 22(23/37)
DE000HLB5QW4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/22-02 v22(37)
DE000HLB5QX2Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/22v22(23/37)
DE000HLB70Z5Lb.Hessen-Thüringen GZ Zinsd.Anl.02b/22-07 v22(23/37)
DE000HLB5QE2Lb.Hessen-Thüringen GZ Carrara 02a/22 IHS 22(23/37)
DE000HLB5QN3Lb.Hessen-Thüringen GZ Carrara 02i/22 IHS 22(23/37)
DE000HLB7Z24Lb.Hessen-Thüringen GZ Carrara 03a/22 IHS 22(23/37)