Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26)
Senior PreferredDE000HLB7B55
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2026-12-16 · 0.3y
First trade date2022-12-16
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
3,922
Peer median coupon
2.25%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4BMZ5 | LBBW | LBBW Festzins 26 | 2.9% | 2026-11-25 | EUR 24m |
| DE000NLB4W93 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.9% | 2027-01-12 | EUR 20m |
| DE000LB3NE30 | LBBW | LBBW Festzins 27 | 2.9% | 2027-03-01 | EUR 24m |
| AT0000A32KC3 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26) | 2.9% | 2026-08-22 | EUR 150m |
| DE000DB9VRE6 | Deutsche Bank | Deutsche Bank 27 | 2.9% | 2027-04-12 | EUR 500m |
| DE000DB9VRU2 | Deutsche Bank | DB Festzins 27 | 2.9% | 2027-05-03 | EUR 500m |
DE000LB4BMZ5LBBW
DE000NLB4W93NORD/LB
DE000LB3NE30LBBW
AT0000A32KC3Erste Group
DE000DB9VRE6Deutsche Bank
DE000DB9VRU2Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7978 | HESLAN 2 3/4 12/16/26 | SP | 2.75% | 2026-12-16 | EUR 17m |
| DE000HEL0QE0 | Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26) | SP | 1.8% | 2026-12-17 | EUR 150m |
| DE000HLB44J4 | Lb.Hessen-Thüringen GZ IHS v.24(26) | SP | 3.29% | 2026-12-15 | EUR 100m |
| DE000HLB5JA5 | Lb.Hessen-Thüringen GZ Carrara 12g/2017 IHS v.17(26) | SP | 0.95% | 2026-12-15 | EUR 100m |
| DE000HLB37W1 | Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26) | SP | 0.2% | 2026-12-18 | EUR 400,000 |
| DE000HLB4VM8 | Lb.Hessen-Thüringen GZ IHS v.18(26) | SP | 2% | 2026-12-14 | EUR 10m |
| DE000HLB2NK3 | Lb.Hessen-Thüringen GZ IHS v.17(26) | SP | 2.2% | 2026-12-14 | EUR 100m |
| DE000HLB4BA5 | HESLAN 0.800 12/14/26 HELABA | SP | 0.8% | 2026-12-14 | EUR 100m |
DE000HLB7978HESLAN 2 3/4 12/16/26
DE000HEL0QE0Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26)
DE000HLB44J4Lb.Hessen-Thüringen GZ IHS v.24(26)
DE000HLB5JA5Lb.Hessen-Thüringen GZ Carrara 12g/2017 IHS v.17(26)
DE000HLB37W1Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26)
DE000HLB4VM8Lb.Hessen-Thüringen GZ IHS v.18(26)
DE000HLB2NK3Lb.Hessen-Thüringen GZ IHS v.17(26)
DE000HLB4BA5HESLAN 0.800 12/14/26 HELABA