Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26)
Senior PreferredDE000HLB77A3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon1.35%
Interest typeFixed rate
Maturity date2026-09-07 · 0.1y
First trade date2022-09-07
Nominal per unitEUR 1,000
CFIDBFUGB
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
3,545
Peer median coupon
2.25%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0RG7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27) | 1.35% | 2027-06-01 | EUR 25m |
| FR0013269321 | HSBC Continental Europe | HSBCFR1,35%JUL27 | 1.35% | 2027-07-19 | EUR 42m |
| XS0461330721 | Deutsche Bank | DeutscheBank 1 35% 22 12 2027 | 1.35% | 2027-12-22 | EUR 14m |
| DE000DDA0WV0 | DZ Bank | DZBK 1.35 01/24/28 | 1.35% | 2028-01-24 | EUR 50m |
| AT0000A1ZUC9 | Erste Group | EGB 1,35% Fix.Anl.18-28/1581 | 1.35% | 2028-01-29 | EUR 1m |
| DE000LB1P2L4 | LBBW | LBBW 1.35 02/16/28 | 1.35% | 2028-02-16 | EUR 100m |
DE000DFK0RG7DZ Bank
FR0013269321HSBC Continental Europe
XS0461330721Deutsche Bank
DE000DDA0WV0DZ Bank
AT0000A1ZUC9Erste Group
DE000LB1P2L4LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3YV5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26) | SP | Not disclosed | 2026-09-07 | EUR 2m |
| DE000HLB4RX3 | Lb.Hessen-Thüringen GZ Carrara 09d/18 IHS 18(26) | SP | 0.8% | 2026-09-07 | EUR 4m |
| DE000HLB1ZT0 | Lb.Hessen-Thüringen GZ IHS v.16(18/26) | SP | 0.89% | 2026-09-07 | EUR 12m |
| DE000HLB7689 | Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26) | SP | 1.25% | 2026-09-08 | EUR 3m |
| DE000HLB77D7 | Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26) | SP | 1.75% | 2026-09-08 | EUR 100m |
| DE000HLB59J2 | Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26) | SP | 2.75% | 2026-09-04 | EUR 100m |
| DE000HEL0TC8 | HESLAN 1.85 09/11/26 | SP | 1.85% | 2026-09-11 | EUR 150m |
| DE000HLB71L3 | Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26) | SP | 0.52% | 2026-09-03 | EUR 2m |
DE000HLB3YV5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26)
DE000HLB4RX3Lb.Hessen-Thüringen GZ Carrara 09d/18 IHS 18(26)
DE000HLB1ZT0Lb.Hessen-Thüringen GZ IHS v.16(18/26)
DE000HLB7689Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26)
DE000HLB77D7Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26)
DE000HLB59J2Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26)
DE000HEL0TC8HESLAN 1.85 09/11/26
DE000HLB71L3Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26)