Lb.Hessen-Thüringen GZ Carrara 04zb/22 IHS 22(23/35)
Senior PreferredDE000HLB72W8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon1.82%
Interest typeFixed rate
Maturity date2035-04-11 · 8.7y
First trade date2022-04-11
Nominal per unitEUR 1,000
CFIDBFUGB
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
1,830
Peer median coupon
3.2%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0LEC7 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/34) | 1.82% | 2034-07-31 | EUR 25m |
| DE000DK0P408 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35) | 1.8% | 2035-05-02 | EUR 25m |
| DE000BLB7K40 | BayernLB | BLB Festzins 36 | 1.8% | 2036-01-25 | EUR 50m |
| FR0013401643 | HSBC Continental Europe | HSBC1.8%01MAR34 | 1.8% | 2034-03-01 | EUR 185m |
| DE000A12T796 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | 1.8% | 2036-07-21 | EUR 25m |
| XS1446798495 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033 | 1.84% | 2033-07-20 | EUR 22m |
DE000DK0LEC7DekaBank
DE000DK0P408DekaBank
DE000BLB7K40BayernLB
FR0013401643HSBC Continental Europe
DE000A12T796Aareal Bank
XS1446798495Banco Santander
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB20W7 | Lb.Hessen-Thüringen GZ Carrara 04b/21 IHS 21(22/35) | SP | 0.65% | 2035-04-09 | EUR 5m |
| DE000HLB2S85 | Lb.Hessen-Thüringen GZ Carrara 04h/2020 IHS 20(21/35) | SP | 0.6% | 2035-04-09 | EUR 2m |
| DE000HLB2TB9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/20v20(21/35) | SP | Not disclosed | 2035-04-09 | EUR 50m |
| DE000HLB2S02 | Lb.Hessen-Thüringen GZ Carrara 04e/20 IHS 20(21/35) | SP | 0.75% | 2035-04-09 | EUR 6m |
| DE000HLB2S10 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/20-04 v20(35) | SP | Not disclosed | 2035-04-09 | EUR 25m |
| DE000HEL0FU9 | Lb.Hessen-Thüringen GZ Carrara 04l/25 IHS 25(27/35) | SP | 3.2% | 2035-04-17 | EUR 100m |
| DE000HLB2TD5 | Lb.Hessen-Thüringen GZ Carrara 04l/20 IHS 20(21/35) | SP | 1% | 2035-04-17 | EUR 100,000 |
| DE000HLB2SY3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04a/20v20(21/35) | SP | Not disclosed | 2035-04-03 | EUR 50m |
DE000HLB20W7Lb.Hessen-Thüringen GZ Carrara 04b/21 IHS 21(22/35)
DE000HLB2S85Lb.Hessen-Thüringen GZ Carrara 04h/2020 IHS 20(21/35)
DE000HLB2TB9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/20v20(21/35)
DE000HLB2S02Lb.Hessen-Thüringen GZ Carrara 04e/20 IHS 20(21/35)
DE000HLB2S10Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/20-04 v20(35)
DE000HEL0FU9Lb.Hessen-Thüringen GZ Carrara 04l/25 IHS 25(27/35)
DE000HLB2TD5Lb.Hessen-Thüringen GZ Carrara 04l/20 IHS 20(21/35)
DE000HLB2SY3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04a/20v20(21/35)