Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26)
Senior PreferredDE000HLB7BC4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2026-12-29 · 0.4y
First trade date2022-12-29
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
3,966
Peer median coupon
2.25%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XA1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.2% | 2027-01-12 | EUR 20m |
| DE000SW0ABL6 | Société Générale | EMT SG FixedLeg 11 1226 | 3.2% | 2026-12-11 | EUR 15m |
| DE000DJ9AA66 | DZ Bank | DZ BANK 26 | 3.2% | 2026-12-03 | EUR 100m |
| AT0000A36FK7 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | 3.2% | 2027-02-23 | EUR 150m |
| DE000LB3MQ29 | LBBW | LBBW Festzins 26 | 3.2% | 2026-11-02 | EUR 24m |
| DE000NLB4UW1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.2% | 2026-10-12 | EUR 20m |
DE000NLB4XA1NORD/LB
DE000SW0ABL6Société Générale
DE000DJ9AA66DZ Bank
AT0000A36FK7Erste Group
DE000LB3MQ29LBBW
DE000NLB4UW1NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0L88 | HESLAN 1 3/4 12/29/26 | SP | 1.75% | 2026-12-29 | EUR 39m |
| DE000HLB3340 | Lb.Hessen-Thüringen GZ Carrara 07t/19 IHS 19(26) | SP | 0.2% | 2026-12-30 | EUR 1m |
| DE000HEL0B49 | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | SP | 4% | 2026-12-23 | USD 5m |
| DE000HLB3W88 | Lb.Hessen-Thüringen GZ Carrara 01j/19 IHS 19(27) | SP | 0.85% | 2027-01-04 | EUR 1m |
| DE000HLB2LB6 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(27) | SP | 1.26% | 2027-01-04 | EUR 50m |
| DE000HLB49P0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26) | SP | Not disclosed | 2026-12-22 | EUR 221,000 |
| DE000HLB75P5 | Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26) | SP | 1.7% | 2026-12-22 | EUR 1m |
| DE000HEL0RC2 | Lb.Hessen-Thüringen GZ Carrara 01f/26 IHS 26(27) | SP | 2% | 2027-01-06 | EUR 100m |
DE000HEL0L88HESLAN 1 3/4 12/29/26
DE000HLB3340Lb.Hessen-Thüringen GZ Carrara 07t/19 IHS 19(26)
DE000HEL0B49Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26)
DE000HLB3W88Lb.Hessen-Thüringen GZ Carrara 01j/19 IHS 19(27)
DE000HLB2LB6Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(27)
DE000HLB49P0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26)
DE000HLB75P5Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26)
DE000HEL0RC2Lb.Hessen-Thüringen GZ Carrara 01f/26 IHS 26(27)