Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)
Senior PreferredDE000HLB77N6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2026-10-06 · 0.2y
First trade date2022-10-06
Nominal per unitEUR 1,000
CFIDBFUFB
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
3,651
Peer median coupon
2.25%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5F28 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-10-13 | EUR 20m |
| DE000LB6BLU3 | LBBW | LBBW Festzins 26 | 1.75% | 2026-10-13 | EUR 200m |
| DE000DJ9AZG0 | DZ Bank | DZBK 1 3/4 10/20/26 | 1.75% | 2026-10-20 | EUR 150m |
| DE000DJ9AYN9 | DZ Bank | DZBK 1 3/4 09/17/26 | 1.75% | 2026-09-17 | EUR 150m |
| DE000NLB50E0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-11-10 | EUR 20m |
| XS2478690931 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026 | 1.75% | 2026-11-11 | EUR 1,000m |
DE000NLB5F28NORD/LB
DE000LB6BLU3LBBW
DE000DJ9AZG0DZ Bank
DE000DJ9AYN9DZ Bank
DE000NLB50E0NORD/LB
XS2478690931SEB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB28C2 | Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26) | SP | 0.01% | 2026-10-06 | EUR 4m |
| DE000HLB3UA7 | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | SP | 0.8% | 2026-10-05 | EUR 2m |
| DE000HEL0UG7 | HESLAN 1.85 10/09/26 | SP | 1.85% | 2026-10-09 | EUR 150m |
| DE000HEL0JA3 | HESLAN 1.7 10/09/26 | SP | 1.7% | 2026-10-09 | EUR 33m |
| DE000HEL0AL9 | Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26) | SP | 2.25% | 2026-10-09 | EUR 7m |
| DE000HLB3Y60 | Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26) | SP | 0.7% | 2026-09-30 | EUR 1m |
| XS1692486308 | HESLAN Float 10/12/26 | SP | Not disclosed | 2026-10-12 | EUR 25m |
| DE000HLB77H8 | Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26) | SP | 2.1% | 2026-09-29 | EUR 100m |
DE000HLB28C2Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)
DE000HLB3UA7Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26)
DE000HEL0UG7HESLAN 1.85 10/09/26
DE000HEL0JA3HESLAN 1.7 10/09/26
DE000HEL0AL9Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)
DE000HLB3Y60Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)
XS1692486308HESLAN Float 10/12/26
DE000HLB77H8Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26)