Lb.Hessen-Thüringen GZ Carrara 06p/2022 IHS 22(23/29)
Senior PreferredDE000HLB74N3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 432,000
CurrencyEUR
Coupon1.65%
Interest typeFixed rate
Maturity date2029-06-22 · 2.9y
First trade date2022-06-22
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
5,310
Peer median coupon
2.45%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB2575 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2029) | 1.65% | 2029-07-26 | EUR 50m |
| FR0013396652 | Crédit Agricole | CASA1.65%6FEB2029 | 1.65% | 2029-02-06 | EUR 48m |
| XS1769041861 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2018(23/28) | 1.65% | 2028-02-14 | EUR 20m |
| IT0005432106 | BPER Banca | BPER BANCA 1,65% 25/01/28 | 1.65% | 2028-01-25 | EUR 90m |
| DE000LB2CQD5 | LBBW | LBBW 27 | 1.65% | 2027-12-20 | EUR 100m |
| DE000DJ9AXV4 | DZ Bank | DZBK 1.65 08/19/27 | 1.65% | 2027-08-19 | EUR 75m |
DE000NLB2575NORD/LB
FR0013396652Crédit Agricole
XS1769041861Municipality Finance
IT0005432106BPER Banca
DE000LB2CQD5LBBW
DE000DJ9AXV4DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB57D9 | Lb.Hessen-Thüringen GZ Carrara 06c/24 IHS 24(29) | SP | 3.25% | 2029-06-20 | EUR 100m |
| DE000HEL0W77 | Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29) | SP | 4% | 2029-06-25 | USD 726,000 |
| DE000HLB23T7 | SGVHT 0.4 25/06/29 | SP | 0.4% | 2029-06-25 | EUR 22m |
| DE000HLB2383 | SGVHT 0.4 25/06/29 | SP | 0.4% | 2029-06-25 | EUR 3m |
| DE000HLB2W30 | HESLAN 0.500 6/25/29 c26 HELABA | SP | 0.5% | 2029-06-25 | EUR 7m |
| DE000HLB4XK8 | HESLAN 0.66 06/25/29 | SP | 0.66% | 2029-06-25 | EUR 55m |
| DE000HLB31K9 | Lb.Hessen-Thüringen GZ Carrara 06g/19 IHS 19(29) | SP | 0.75% | 2029-06-19 | EUR 2m |
| DE000HLB31V6 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06c/19-06 v19(29) | SP | Not disclosed | 2029-06-19 | EUR 25m |
DE000HLB57D9Lb.Hessen-Thüringen GZ Carrara 06c/24 IHS 24(29)
DE000HEL0W77Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)
DE000HLB23T7SGVHT 0.4 25/06/29
DE000HLB2383SGVHT 0.4 25/06/29
DE000HLB2W30HESLAN 0.500 6/25/29 c26 HELABA
DE000HLB4XK8HESLAN 0.66 06/25/29
DE000HLB31K9Lb.Hessen-Thüringen GZ Carrara 06g/19 IHS 19(29)
DE000HLB31V6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06c/19-06 v19(29)