Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)
Senior PreferredDE000HLB78N4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2027-11-10 · 1.3y
First trade date2022-11-10
Nominal per unitEUR 50,000
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
5,128
Peer median coupon
2.35%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9T64 | BayernLB | BLB Festzins 27 | 3.6% | 2027-10-29 | EUR 5m |
| AT0000A321F1 | Erste Group | 3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824 | 3.6% | 2027-12-02 | EUR 10m |
| DE000NLB4XC7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.6% | 2028-01-12 | EUR 20m |
| DE000LB4FM13 | LBBW | LBBW Festzins 27 | 3.6% | 2027-08-09 | EUR 24m |
| DE000NLB34Q8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.6% | 2028-02-21 | EUR 10m |
| DE000LB4E9U0 | LBBW | LBBW Festzins 27 | 3.6% | 2027-07-07 | EUR 24m |
DE000BLB9T64BayernLB
AT0000A321F1Erste Group
DE000NLB4XC7NORD/LB
DE000LB4FM13LBBW
DE000NLB34Q8NORD/LB
DE000LB4E9U0LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB78T1 | HESLAN 3 11/10/27 BOND | SP | 3% | 2027-11-10 | EUR 100m |
| DE000HLB79Q5 | Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27) | SP | 3.4% | 2027-11-10 | EUR 100m |
| DE000HLB4X78 | Lb.Hessen-Thüringen GZ IHS v.19(27) | SP | 0.33% | 2027-11-11 | EUR 5m |
| DE000HEL0VJ9 | Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27) | SP | 2.15% | 2027-11-08 | EUR 4m |
| DE000HEL0AN5 | Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27) | SP | 2.2% | 2027-11-08 | EUR 6m |
| DE000HLB36Y9 | Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27) | SP | 0.25% | 2027-11-08 | EUR 9m |
| DE000HLB4VF2 | Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27) | SP | Not disclosed | 2027-11-08 | EUR 5m |
| DE000HLB5G60 | Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27) | SP | 1.6% | 2027-11-08 | EUR 20m |
DE000HLB78T1HESLAN 3 11/10/27 BOND
DE000HLB79Q5Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)
DE000HLB4X78Lb.Hessen-Thüringen GZ IHS v.19(27)
DE000HEL0VJ9Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)
DE000HEL0AN5Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)
DE000HLB36Y9Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27)
DE000HLB4VF2Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27)
DE000HLB5G60Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27)