Lb.Hessen-Thüringen GZ Weltspartag12/22 IHS 22(26)
Senior PreferredDE000HLB7812
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2026-12-07 · 0.3y
First trade date2022-12-07
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
3,886
Peer median coupon
2.25%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4PW35 | LBBW | LBBW Festzins 26 | 3.15% | 2026-12-14 | EUR 500m |
| DE000DJ9ACC8 | DZ Bank | DBANK 3.15 08/01/27 | 3.15% | 2027-01-08 | EUR 500m |
| AT0000A30772 | Erste Group | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | 3.15% | 2027-01-15 | EUR 123m |
| DE000LB4J891 | LBBW | LBBW Festzins 26 | 3.15% | 2026-10-12 | EUR 500m |
| DE000NLB4T56 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.15% | 2026-09-14 | EUR 20m |
| AT0000A30EL1 | Erste Group | ERSTBK 3.150 9/27/27 ERSTE GROUP | 3.15% | 2027-09-27 | EUR 150m |
DE000LB4PW35LBBW
DE000DJ9ACC8DZ Bank
AT0000A30772Erste Group
DE000LB4J891LBBW
DE000NLB4T56NORD/LB
AT0000A30EL1Erste Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB79W3 | Lb.Hessen-Thüringen GZ Anleihe v. 22(26) | SP | 2.85% | 2026-12-07 | EUR 2m |
| DE000HLB2961 | Lb.Hessen-Thüringen GZ Carrara 12t/21 IHS 21(22/26) | SP | 0.02% | 2026-12-07 | EUR 4m |
| DE000HLB4B41 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/16 v.16(26) | SP | Not disclosed | 2026-12-07 | EUR 5m |
| DE000HLB70F7 | Lb.Hessen-Thüringen GZ Carrara 03j/22 IHS 22(23/26) | SP | 0.182% | 2026-12-09 | EUR 1m |
| DE000HEL0BZ7 | Lb.Hessen-Thüringen GZ Carrara 12r/24 IHS 24(26) | SP | 2.25% | 2026-12-04 | EUR 20m |
| DE000HEL0BG7 | Lb.Hessen-Thüringen GZ Carrara 12e/24 IHS 24(26) | SP | 2.1% | 2026-12-04 | EUR 5m |
| DE000HLB37G4 | Lb.Hessen-Thüringen GZ Carrara 12a/19 IHS 19(20/26) | SP | 0.3% | 2026-12-04 | EUR 8m |
| DE000HEL0WB4 | Lb.Hessen-Thüringen GZ Carrara 06b/26 IHS 26(26) | SP | 1.85% | 2026-12-03 | EUR 150m |
DE000HLB79W3Lb.Hessen-Thüringen GZ Anleihe v. 22(26)
DE000HLB2961Lb.Hessen-Thüringen GZ Carrara 12t/21 IHS 21(22/26)
DE000HLB4B41Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/16 v.16(26)
DE000HLB70F7Lb.Hessen-Thüringen GZ Carrara 03j/22 IHS 22(23/26)
DE000HEL0BZ7Lb.Hessen-Thüringen GZ Carrara 12r/24 IHS 24(26)
DE000HEL0BG7Lb.Hessen-Thüringen GZ Carrara 12e/24 IHS 24(26)
DE000HLB37G4Lb.Hessen-Thüringen GZ Carrara 12a/19 IHS 19(20/26)
DE000HEL0WB4Lb.Hessen-Thüringen GZ Carrara 06b/26 IHS 26(26)