Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26)
Senior PreferredDE000HLB7929
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2026-11-23 · 0.3y
First trade date2022-11-23
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
3,838
Peer median coupon
2.25%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4NAU6 | LBBW | LBBW Festzins 26 | 3.5% | 2026-11-23 | EUR 24m |
| DE000DJ9AAC2 | DZ Bank | DZ BANK 26 | 3.5% | 2026-11-17 | EUR 150m |
| DE000DJ9AN95 | DZ Bank | DZBK 3 1/2 11/13/26 | 3.5% | 2026-11-13 | EUR 15m |
| DE000NLB4V45 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.5% | 2026-12-08 | EUR 20m |
| DE000LB4RA21 | LBBW | LBBW Festzins 26 | 3.5% | 2026-12-08 | EUR 24m |
| XS2171919801 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of Up to EUR 13,601,000 Securities due October 2026 | 3.5% | 2026-10-30 | EUR 14m |
DE000LB4NAU6LBBW
DE000DJ9AAC2DZ Bank
DE000DJ9AN95DZ Bank
DE000NLB4V45NORD/LB
DE000LB4RA21LBBW
XS2171919801Barclays Bank Ireland
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7804 | Lb.Hessen-Thüringen GZ Carrara 11i/22 IHS 22(26) | SP | 2.75% | 2026-11-23 | EUR 2m |
| 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 |
DE000HLB7804Lb.Hessen-Thüringen GZ Carrara 11i/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)