Lb.Hessen-Thüringen GZ Carrara 08p/22 IHS 22(28)
Senior PreferredDE000HLB76Q1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon1.7%
Interest typeFixed rate
Maturity date2028-08-31 · 2.1y
First trade date2022-08-31
Nominal per unitEUR 1,000
CFIDBFUFB
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
5,994
Peer median coupon
2.4%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1628403047 | Deutsche Bank | DeutscheBank 1 7% 15 05 2028 | 1.7% | 2028-05-15 | EUR 7m |
| FR0013413960 | Crédit Agricole | CASA1.7%7MAY2029 | 1.7% | 2029-05-07 | EUR 131m |
| DE000NLB3X10 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(29) | 1.7% | 2029-06-07 | EUR 10m |
| DE000LB2BW66 | LBBW | LBBW Festzins 27 | 1.7% | 2027-09-02 | EUR 24m |
| DE000DB7XHX7 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2014(2026) | 1.7% | 2026-10-23 | EUR 20m |
| DE000LB2BXB7 | LBBW | LBBW Festzins 26 | 1.7% | 2026-09-23 | EUR 24m |
XS1628403047Deutsche Bank
FR0013413960Crédit Agricole
DE000NLB3X10NORD/LB
DE000LB2BW66LBBW
DE000DB7XHX7Deutsche Bank
DE000LB2BXB7LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7606 | Landesbank Hessen-Thueringen 28 | SP | 1.5% | 2028-09-01 | EUR 8m |
| DE000HLB2W14 | Lb.Hessen-Thüringen GZ Car.09a/20/Tilg.anl.20(26-28) | SP | 0.2% | 2028-09-01 | EUR 5m |
| DE000HEL0LL6 | Lb.Hessen-Thüringen GZ IHS v.25(28) | SP | 2.25% | 2028-08-28 | EUR 5m |
| DE000HEL0K89 | HESLAN 2.15 08/28/28 | SP | 2.15% | 2028-08-28 | EUR 55m |
| DE000HLB4U06 | HESLAN 0 08/28/28 | SP | Not disclosed | 2028-08-28 | EUR 10m |
| DE000HEL0M53 | Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28) | SP | 2.2% | 2028-09-04 | EUR 2m |
| DE000HLB4WP9 | HESLAN0.955 09/04/28 | SP | 0.955% | 2028-09-04 | EUR 10m |
| DE000HLB59K0 | Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28) | SP | 3% | 2028-09-05 | EUR 100m |
DE000HLB7606Landesbank Hessen-Thueringen 28
DE000HLB2W14Lb.Hessen-Thüringen GZ Car.09a/20/Tilg.anl.20(26-28)
DE000HEL0LL6Lb.Hessen-Thüringen GZ IHS v.25(28)
DE000HEL0K89HESLAN 2.15 08/28/28
DE000HLB4U06HESLAN 0 08/28/28
DE000HEL0M53Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28)
DE000HLB4WP9HESLAN0.955 09/04/28
DE000HLB59K0Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28)