Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26)
Senior PreferredDE000HLB77H8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2026-09-29 · 0.1y
First trade date2022-09-29
Nominal per unitEUR 50,000
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
3,630
Peer median coupon
2.25%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5CX46 | LBBW | LBBW Festzins 26 | 2.1% | 2026-10-08 | EUR 300m |
| DE000NLB46L3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | 2.1% | 2026-10-16 | EUR 20m |
| DE000DJ9AN12 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2721 v.24(26) | 2.1% | 2026-10-16 | EUR 250m |
| DE000LB5DUW8 | LBBW | LBBW Festzins 26 | 2.1% | 2026-10-26 | EUR 300m |
| DE000BYL0J34 | BayernLB | BLB Festzins 26 | 2.1% | 2026-12-23 | EUR 50m |
| DE000DB9VXP0 | Deutsche Bank | Deutsche Bank 27 | 2.1% | 2027-02-10 | EUR 500m |
DE000LB5CX46LBBW
DE000NLB46L3NORD/LB
DE000DJ9AN12DZ Bank
DE000LB5DUW8LBBW
DE000BYL0J34BayernLB
DE000DB9VXP0Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB1252 | HESLAN 0.77 09/29/26 | SP | 0.77% | 2026-09-29 | EUR 100m |
| DE000HLB3Y60 | Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26) | SP | 0.7% | 2026-09-30 | EUR 1m |
| DE000HLB4VA3 | HESLAN 1.2 09/28/26 | SP | 1.2% | 2026-09-28 | EUR 15m |
| DE000HLB3T26 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26) | SP | Not disclosed | 2026-09-28 | EUR 1m |
| DE000HEL0MN0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-09-24 | EUR 100m |
| DE000HEL0L70 | HESLAN 1.65 09/24/26 | SP | 1.65% | 2026-09-24 | EUR 100m |
| DE000HLB3UA7 | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | SP | 0.8% | 2026-10-05 | EUR 2m |
| DE000HLB77N6 | Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26) | SP | 1.75% | 2026-10-06 | EUR 4m |
DE000HLB1252HESLAN 0.77 09/29/26
DE000HLB3Y60Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)
DE000HLB4VA3HESLAN 1.2 09/28/26
DE000HLB3T26Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26)
DE000HEL0MN0Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HEL0L70HESLAN 1.65 09/24/26
DE000HLB3UA7Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26)
DE000HLB77N6Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)