Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)
Senior PreferredDE000HLB7341
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2028-06-02 · 1.8y
First trade date2022-06-02
Nominal per unitEUR 50,000
CFIDBFUFB
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
5,812
Peer median coupon
2.4%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3XR7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | 1.75% | 2028-06-07 | EUR 10m |
| IT0005440992 | BPER Banca | BPER BANCA 1,75% 10/05/28 | 1.75% | 2028-05-10 | EUR 20m |
| DE000NLB3ZK7 | NORD/LB | NDB 1 3/4 05/10/28 | 1.75% | 2028-05-10 | EUR 50m |
| XS2383811424 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028 | 1.75% | 2028-03-09 | EUR 500m |
| XS1778489309 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2018(23/28) | 1.75% | 2028-03-01 | EUR 30m |
| DE000BLB6TV4 | BayernLB | BLB 28 | 1.75% | 2028-10-17 | EUR 50m |
DE000NLB3XR7NORD/LB
IT0005440992BPER Banca
DE000NLB3ZK7NORD/LB
XS2383811424Banco de Crédito Social Cooperativo
XS1778489309Municipality Finance
DE000BLB6TV4BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3RN6 | Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28) | SP | 1.6% | 2028-06-01 | EUR 20m |
| DE000HLB3RW7 | HESLAN 1.1 06/01/28 | SP | 1.1% | 2028-06-01 | EUR 100m |
| DE000HLB3SJ2 | HESLAN 1.29 06/01/28 | SP | 1.29% | 2028-06-01 | EUR 100m |
| DE000HLB4UA5 | HESLAN 1.35 05/30/28 | SP | 1.35% | 2028-05-30 | EUR 100m |
| DE000HEL0B07 | Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28) | SP | 2.5% | 2028-06-06 | EUR 15m |
| DE000HEL0WF5 | Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28) | SP | 2.55% | 2028-06-08 | EUR 45m |
| DE000HLB2T01 | Lb.Hessen-Thüringen GZ Carrara 06a/20 IHS 20(21/28) | SP | 0.7% | 2028-06-08 | EUR 28m |
| DE000HLB48S6 | HESLAN 5/26/28 (FRN) HELABA | SP | Not disclosed | 2028-05-26 | EUR 18m |
DE000HLB3RN6Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28)
DE000HLB3RW7HESLAN 1.1 06/01/28
DE000HLB3SJ2HESLAN 1.29 06/01/28
DE000HLB4UA5HESLAN 1.35 05/30/28
DE000HEL0B07Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)
DE000HEL0WF5Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)
DE000HLB2T01Lb.Hessen-Thüringen GZ Carrara 06a/20 IHS 20(21/28)
DE000HLB48S6HESLAN 5/26/28 (FRN) HELABA