Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27)
Senior PreferredDE000HLB7BD2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.26%
Interest typeFixed rate
Maturity date2027-12-29 · 1.4y
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
5,298
Peer median coupon
2.35%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB43NA3 | LBBW | LBBW Festzins 28 | 3.26% | 2028-03-15 | EUR 24m |
| DE000DJ9ACD6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28) | 3.25% | 2028-01-10 | EUR 250m |
| AT0000A322F9 | Erste Group | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | 3.25% | 2027-12-15 | EUR 2m |
| DE000NLB4X92 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.25% | 2028-01-19 | EUR 20m |
| DE000NLB5AB4 | NORD/LB | NORDL 3.250 02/04/28 | 3.25% | 2028-02-04 | EUR 500m |
| DE000LB3NVP4 | LBBW | LBBW Festzins 28 | 3.25% | 2028-03-29 | EUR 24m |
DE000LB43NA3LBBW
DE000DJ9ACD6DZ Bank
AT0000A322F9Erste Group
DE000NLB4X92NORD/LB
DE000NLB5AB4NORD/LB
DE000LB3NVP4LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0KB9 | Lb.Hessen-Thüringen GZ Carrara 07zc/25 IHS 25(27) | SP | 2% | 2027-12-29 | EUR 9m |
| DE000HLB7A31 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27) | SP | Not disclosed | 2027-12-29 | EUR 9m |
| DE000HEL0QT8 | Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27) | SP | 3.25% | 2027-12-30 | USD 2m |
| DE000HLB4ST9 | HESLAN1 1/2 12/28/27 | SP | 1.5% | 2027-12-28 | EUR 100m |
| DE000HLB73Z9 | Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27) | SP | 1.02% | 2027-12-27 | EUR 1m |
| DE000HEL0XE6 | Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28) | SP | 2.5% | 2028-01-03 | EUR 9m |
| DE000HLB7CQ2 | Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28) | SP | 2.35% | 2028-01-03 | EUR 2m |
| DE000HLB39B1 | Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28) | SP | 0.08% | 2028-01-03 | EUR 3m |
DE000HEL0KB9Lb.Hessen-Thüringen GZ Carrara 07zc/25 IHS 25(27)
DE000HLB7A31Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27)
DE000HEL0QT8Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)
DE000HLB4ST9HESLAN1 1/2 12/28/27
DE000HLB73Z9Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)
DE000HEL0XE6Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)
DE000HLB7CQ2Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)
DE000HLB39B1Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)