Lb.Hessen-Thüringen GZ Carrara 03m/2022 IHS 22(23/37)
Senior PreferredDE000HLB70N1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600,000
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2037-03-09 · 11y
First trade date2022-03-09
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
958
Peer median coupon
3.26%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3VU5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.15% | 2037-02-11 | EUR 10m |
| DE000NLB3SL0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 1.15% | 2036-07-23 | EUR 10m |
| DE000DDA0Y04 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1340 v.20(21/35) | 1.15% | 2035-04-30 | EUR 15m |
| FR0014005V75 | Société Générale | TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR | 1.16% | 2036-10-20 | EUR 15m |
| FR0014007ZH1 | Société Générale | SOCGEN FXD 26012037 EUR | 1.137% | 2037-01-26 | EUR 70m |
| XS2444916261 | NWB Bank | NedWaterBank 1 18% 23 02 2037 | 1.18% | 2037-02-23 | EUR 50m |
DE000NLB3VU5NORD/LB
DE000NLB3SL0NORD/LB
DE000DDA0Y04DZ Bank
FR0014005V75Société Générale
FR0014007ZH1Société Générale
XS2444916261NWB Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB70E0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/22-03 v22(37) | SP | 1% | 2037-03-09 | EUR 25m |
| DE000HLB71W0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03b/22v22(23/37) | SP | 2% | 2037-03-10 | EUR 50m |
| DE000HLB70B6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/22v22(23/37) | SP | 1.5% | 2037-03-10 | EUR 50m |
| DE000HLB7Z32 | Lb.Hessen-Thüringen GZ Carrara 03b/22 IHS 22(23/37) | SP | 1% | 2037-03-03 | EUR 600,000 |
| DE000HLB70P6 | Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37) | SP | 1.35% | 2037-03-16 | EUR 2m |
| DE000HLB70M3 | Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/22-03 v22(23/37) | SP | Not disclosed | 2037-03-16 | EUR 25m |
| DE000HLB7Z24 | Lb.Hessen-Thüringen GZ Carrara 03a/22 IHS 22(23/37) | SP | 1.1% | 2037-03-02 | EUR 6m |
| DE000HLB70Z5 | Lb.Hessen-Thüringen GZ Zinsd.Anl.02b/22-07 v22(23/37) | SP | Not disclosed | 2037-02-23 | EUR 25m |
DE000HLB70E0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/22-03 v22(37)
DE000HLB71W0Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03b/22v22(23/37)
DE000HLB70B6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/22v22(23/37)
DE000HLB7Z32Lb.Hessen-Thüringen GZ Carrara 03b/22 IHS 22(23/37)
DE000HLB70P6Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37)
DE000HLB70M3Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/22-03 v22(23/37)
DE000HLB7Z24Lb.Hessen-Thüringen GZ Carrara 03a/22 IHS 22(23/37)
DE000HLB70Z5Lb.Hessen-Thüringen GZ Zinsd.Anl.02b/22-07 v22(23/37)