Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)
Senior PreferredDE000HLB78L8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-10-05 · 1.2y
First trade date2022-10-05
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
4,996
Peer median coupon
2.33%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A322F9 | Erste Group | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | 3.25% | 2027-12-15 | EUR 2m |
| DE000LB4E9W6 | LBBW | LBBW Festzins 27 | 3.25% | 2027-07-07 | EUR 24m |
| DE000DJ9ACD6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28) | 3.25% | 2028-01-10 | EUR 250m |
| IT0005498347 | BPER Banca | BPER BANCA 3,25% 30/06/27 | 3.25% | 2027-06-30 | EUR 100m |
| AT0000A35A67 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | 3.25% | 2027-06-28 | EUR 150m |
| DE000NLB4X92 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.25% | 2028-01-19 | EUR 20m |
AT0000A322F9Erste Group
DE000LB4E9W6LBBW
DE000DJ9ACD6DZ Bank
IT0005498347BPER Banca
AT0000A35A67Erste Group
DE000NLB4X92NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3VF4 | Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27) | SP | 1.03% | 2027-10-05 | EUR 1m |
| DE000HLB51K7 | HESLAN 3.1 10/06/27 BOND | SP | 3.1% | 2027-10-06 | EUR 13m |
| DE000HLB77K2 | HESLAN 2 10/06/27 BOND | SP | 2% | 2027-10-06 | EUR 100m |
| DE000HLB77P1 | Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27) | SP | 2% | 2027-10-06 | EUR 6m |
| DE000HLB77S5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/22 22(27) | SP | Not disclosed | 2027-10-06 | EUR 5m |
| DE000HLB3T59 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27) | SP | Not disclosed | 2027-10-04 | EUR 25m |
| DE000HLB3UB5 | Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27) | SP | 0.9% | 2027-10-04 | EUR 4m |
| DE000HLB2XB1 | Lb.Hessen-Thüringen GZ Carrara 10d/20 IHS 20(21/27) | SP | 0.25% | 2027-10-08 | EUR 5m |
DE000HLB3VF4Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27)
DE000HLB51K7HESLAN 3.1 10/06/27 BOND
DE000HLB77K2HESLAN 2 10/06/27 BOND
DE000HLB77P1Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27)
DE000HLB77S5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/22 22(27)
DE000HLB3T59Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)
DE000HLB3UB5Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)
DE000HLB2XB1Lb.Hessen-Thüringen GZ Carrara 10d/20 IHS 20(21/27)