Lb.Hessen-Thüringen GZ Carrara 11t/22 IHS 22(28)
Senior PreferredDE000HLB79F8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.78%
Interest typeFixed rate
Maturity date2028-11-07 · 2.2y
First trade date2022-11-07
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
5,768
Peer median coupon
2.4%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4X01 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.775% | 2029-01-17 | EUR 20m |
| DE000NLB3383 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.775% | 2028-01-25 | EUR 10m |
| DE000BLB9TL9 | BayernLB | BLB Festzins 29 | 3.77% | 2029-02-21 | EUR 8m |
| DE000DW6C2H5 | DZ Bank | DZBK 3.77 02/22/27 | 3.77% | 2027-02-22 | EUR 25m |
| DE000DB9VJL8 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.8% | 2028-09-28 | EUR 500m |
| DE000DB9VFK8 | Deutsche Bank | Deutsche Bank 28 | 3.8% | 2028-08-03 | EUR 500m |
DE000NLB4X01NORD/LB
DE000NLB3383NORD/LB
DE000BLB9TL9BayernLB
DE000DW6C2H5DZ Bank
DE000DB9VJL8Deutsche Bank
DE000DB9VFK8Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2ZR2 | Lb.Hessen-Thüringen GZ Carrara 01o/21 IHS 21(28) | SP | 0.01% | 2028-11-07 | EUR 2m |
| DE000HEL0N03 | Lb.Hessen-Thüringen GZ IHS v.25(28) | SP | 2.25% | 2028-11-06 | EUR 3m |
| DE000HEL0AP0 | Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28) | SP | 2.3% | 2028-11-06 | EUR 8m |
| DE000HLB3VE7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28) | SP | Not disclosed | 2028-11-06 | EUR 25m |
| DE000HLB52E8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/23 23(28) | SP | Not disclosed | 2028-11-09 | EUR 9m |
| DE000HLB2748 | Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28) | SP | 0.2% | 2028-11-03 | EUR 4m |
| DE000HLB5188 | HESLAN 3 1/2 11/02/28 BOND | SP | 3.5% | 2028-11-02 | EUR 100m |
| DE000HLB2XX5 | Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28) | SP | 0.25% | 2028-11-02 | EUR 1m |
DE000HLB2ZR2Lb.Hessen-Thüringen GZ Carrara 01o/21 IHS 21(28)
DE000HEL0N03Lb.Hessen-Thüringen GZ IHS v.25(28)
DE000HEL0AP0Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28)
DE000HLB3VE7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28)
DE000HLB52E8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/23 23(28)
DE000HLB2748Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28)
DE000HLB5188HESLAN 3 1/2 11/02/28 BOND
DE000HLB2XX5Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28)