Lb.Hessen-Thüringen GZ Carrara 11i/22 IHS 22(26)
Senior PreferredDE000HLB7804
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2026-11-23 · 0.3y
First trade date2022-11-23
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
3,838
Peer median coupon
2.25%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4PVY9 | LBBW | LBBW Festzins 26 | 2.75% | 2026-12-14 | EUR 500m |
| DE000MHB60U5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.18/26 | 2.75% | 2026-12-21 | EUR 13m |
| XS2237982769 | National Bank of Greece | ETEGA 2 3/4 10/08/26 BOND | 2.75% | 2026-10-08 | EUR 500m |
| DE000DJ9AC31 | DZ Bank | DZ BANK 27 | 2.75% | 2027-01-15 | EUR 250m |
| DE000LB38FR3 | LBBW | LBBW 2 3/4 02/01/27 | 2.75% | 2027-02-01 | EUR 200m |
| DE000DB9VPB6 | Deutsche Bank | DB Festzins 27 | 2.75% | 2027-02-22 | EUR 500m |
DE000LB4PVY9LBBW
DE000MHB60U5Münchener Hypothekenbank
XS2237982769National Bank of Greece
DE000DJ9AC31DZ Bank
DE000LB38FR3LBBW
DE000DB9VPB6Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7929 | Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26) | SP | 3.5% | 2026-11-23 | EUR 100m |
| DE000HLB2K00 | HESLAN1 1/8 11/24/26 | SP | 1.125% | 2026-11-24 | EUR 100m |
| DE000HLB79C5 | Lb.Hessen-Thüringen GZ Carrara 11s/22 IHS 22(26) | SP | 3% | 2026-11-25 | EUR 8m |
| DE000HEL0PK9 | Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26) | SP | 1.7% | 2026-11-20 | EUR 150m |
| DE000HLB3779 | Lb.Hessen-Thüringen GZ Carrara 11t/19 IHS 19(26) | SP | 0.2% | 2026-11-26 | EUR 1m |
| DE000HEL0K63 | HESLAN 1 3/4 11/27/26 | SP | 1.75% | 2026-11-27 | EUR 62m |
| DE000HLB2KX2 | HESLAN 0 11/18/26 | SP | Not disclosed | 2026-11-18 | EUR 20m |
| XS1716604753 | Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26) | SP | Not disclosed | 2026-11-17 | EUR 5m |
DE000HLB7929Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26)
DE000HLB2K00HESLAN1 1/8 11/24/26
DE000HLB79C5Lb.Hessen-Thüringen GZ Carrara 11s/22 IHS 22(26)
DE000HEL0PK9Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26)
DE000HLB3779Lb.Hessen-Thüringen GZ Carrara 11t/19 IHS 19(26)
DE000HEL0K63HESLAN 1 3/4 11/27/26
DE000HLB2KX2HESLAN 0 11/18/26
XS1716604753Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26)