Landesbank Hessen-Thueringen 27
Senior PreferredDE000HLB73G9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 14m
CurrencyEUR
Coupon1.3%
Interest typeFixed rate
Maturity date2027-05-18 · 0.8y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
4,528
Peer median coupon
2.3%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2475870551 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027 | 1.3% | 2027-05-05 | EUR 8m |
| XS2436470376 | Société Générale | 100 CAPITAL GUARANTEED IN EUR CALLABLE NOTE IN EUR S239789EN | 1.3% | 2027-04-26 | EUR 784,000 |
| DE000NLB3XJ4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.3% | 2027-04-14 | EUR 20m |
| FR0013229259 | Crédit Agricole | CASA1.3%08FEB27 | 1.3% | 2027-02-08 | EUR 68m |
| DE000NLB26G5 | NORD/LB | Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27) | 1.3% | 2027-09-20 | EUR 10m |
| IT0005459000 | BPER Banca | BPER BANCA 1,30% 13/10/26 | 1.3% | 2026-10-13 | EUR 20m |
XS2475870551Mediobanca
XS2436470376Société Générale
DE000NLB3XJ4NORD/LB
FR0013229259Crédit Agricole
DE000NLB26G5NORD/LB
IT0005459000BPER Banca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2J60 | HESLAN 0 05/18/27 | SP | Not disclosed | 2027-05-18 | EUR 10m |
| DE000HLB48G1 | Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27) | SP | 2.85% | 2027-05-19 | EUR 15m |
| DE000HLB56S9 | HESLAN 2 3/4 05/21/27 BOND | SP | 2.75% | 2027-05-21 | EUR 100m |
| DE000HLB56N0 | Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27) | SP | 2.6% | 2027-05-21 | EUR 15m |
| DE000HEL0G10 | Lb.Hessen-Thüringen GZ Carrara 05j/25 IHS 25(27) | SP | 1.9% | 2027-05-14 | EUR 39m |
| DE000HLB48V0 | Landesbank Hessen-Thueringen 27 | SP | 3.1% | 2027-05-24 | EUR 100m |
| DE000HEL0SP2 | Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27) | SP | 1.9% | 2027-05-12 | EUR 20m |
| DE000HLB3RM8 | HESLAN Float 05/24/27 BOND | SP | 0% | 2027-05-24 | EUR 25m |
DE000HLB2J60HESLAN 0 05/18/27
DE000HLB48G1Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27)
DE000HLB56S9HESLAN 2 3/4 05/21/27 BOND
DE000HLB56N0Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)
DE000HEL0G10Lb.Hessen-Thüringen GZ Carrara 05j/25 IHS 25(27)
DE000HLB48V0Landesbank Hessen-Thueringen 27
DE000HEL0SP2Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27)
DE000HLB3RM8HESLAN Float 05/24/27 BOND