Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)
Senior PreferredDE000HLB79Q5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.4%
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 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
5,128
Peer median coupon
2.35%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C896 | DZ Bank | DZBK 3.4 10/01/27 | 3.4% | 2027-10-01 | EUR 200m |
| IT0005520470 | Mediobanca | MDBI 3.400 12/21/27 | 3.4% | 2027-12-21 | EUR 400m |
| DE000LB4GEA4 | LBBW | LBBW Festzins 27 | 3.4% | 2027-09-20 | EUR 450m |
| DE000NLB4ZQ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.4% | 2028-03-15 | EUR 20m |
| DE000NLB41G4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.4% | 2028-04-12 | EUR 10m |
| XS2558332438 | Société Générale | SG INTEREST RATE STEP UP CALLABLE EUR MAGGIO 2028 S252066EN | 3.4% | 2028-05-25 | EUR 35m |
DE000DW6C896DZ Bank
IT0005520470Mediobanca
DE000LB4GEA4LBBW
DE000NLB4ZQ2NORD/LB
DE000NLB41G4NORD/LB
XS2558332438Société Générale
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 |
| DE000HLB78N4 | Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27) | SP | 3.6% | 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
DE000HLB78N4Lb.Hessen-Thüringen GZ Carrara 11e/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)