Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)
Senior PreferredDE000HLB7986
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2028-12-15 · 2.4y
First trade date2022-12-15
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
5,516
Peer median coupon
2.4%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XFM1 | LBBW | LBBW 3 12/20/28 | 3% | 2028-12-20 | EUR 125m |
| XS2967206744 | CaixaBank | CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028 | 3% | 2028-12-20 | EUR 15m |
| DE000DK013D1 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28) | 3% | 2028-12-08 | EUR 50m |
| DE000BLB9X76 | BayernLB | BLB Festzins 28 | 3% | 2028-12-22 | EUR 50m |
| DK0009541443 | Nykredit | 3NYK13Hja29EURRF | 3% | 2029-01-01 | EUR 49m |
| DE000LB4L3K5 | LBBW | LBBW Festzins 28 | 3% | 2028-11-01 | EUR 500m |
DE000LB4XFM1LBBW
XS2967206744CaixaBank
DE000DK013D1DekaBank
DE000BLB9X76BayernLB
DK0009541443Nykredit
DE000LB4L3K5LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0HM2 | Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28) | SP | 2% | 2028-12-13 | EUR 4m |
| DE000HEL0QH3 | Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28) | SP | 2.1% | 2028-12-18 | EUR 11m |
| DE000HLB2ZD2 | HESLAN 0.100 12/18/28 c26 HELABA | SP | 0.1% | 2028-12-18 | EUR 3m |
| DE000HLB37Y7 | Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28) | SP | 0.35% | 2028-12-18 | EUR 700,000 |
| DE000HEL0BV6 | Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28) | SP | 2.5% | 2028-12-11 | EUR 100m |
| DE000HLB31U8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28) | SP | Not disclosed | 2028-12-19 | EUR 3m |
| DE000HLB02S3 | Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28) | SP | Not disclosed | 2028-12-11 | EUR 23m |
| DE000HEL0RZ3 | Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28) | SP | 2.1% | 2028-12-21 | EUR 4m |
DE000HEL0HM2Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)
DE000HEL0QH3Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)
DE000HLB2ZD2HESLAN 0.100 12/18/28 c26 HELABA
DE000HLB37Y7Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28)
DE000HEL0BV6Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28)
DE000HLB31U8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28)
DE000HLB02S3Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28)
DE000HEL0RZ3Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)