Lb.Hessen-Thüringen GZ Carrara 01x/23 IHS 23(35)
Senior PreferredDE000HLB7CC2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.07%
Interest typeFixed rate
Maturity date2035-01-24 · 8.5y
First trade date2023-01-24
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
1,940
Peer median coupon
3.2%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB66T4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 4.07% | 2034-05-03 | EUR 25m |
| DE000DJ9AG29 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36) | 4.08% | 2036-02-28 | EUR 75m |
| DE000DJ9ACU0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33) | 4.08% | 2033-12-13 | EUR 25m |
| DE000MHB67U0 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.26/36 | 4.057% | 2036-02-27 | EUR 50m |
| XS3367697797 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) | 4.086% | 2036-05-12 | EUR 1,250m |
| AT0000A381A6 | Erste Group | ERSTBK 4.05 11/15/33 | 4.05% | 2033-11-15 | EUR 50m |
DE000MHB66T4Münchener Hypothekenbank
DE000DJ9AG29DZ Bank
DE000DJ9ACU0DZ Bank
DE000MHB67U0Münchener Hypothekenbank
XS3367697797HSBC
AT0000A381A6Erste Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB45C6 | Lb.Hessen-Thüringen GZ IHS v.25(35) | SP | 3.486% | 2035-01-24 | EUR 100m |
| DE000HLB2ZL5 | Lb.Hessen-Thüringen GZ Carrara 12q/20 IHS 20(27/35) | SP | 0.49% | 2035-01-24 | EUR 10m |
| DE000HEL0CT8 | Lb.Hessen-Thüringen GZ Carrara 01p/25 IHS 25(35) | SP | 3% | 2035-01-23 | EUR 100m |
| DE000HEL0CP6 | Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35) | SP | 3.25% | 2035-01-23 | EUR 26m |
| DE000HEL4A61 | Lb.Hessen-Thüringen GZ IHS v.26(35) | SP | 3.68% | 2035-01-29 | EUR 100m |
| DE000HLB2ZN1 | Lb.Hessen-Thüringen GZ Carrara 01l/21 IHS 21(22/35) | SP | 1% | 2035-01-29 | EUR 4m |
| DE000HLB2ZQ4 | Lb.Hessen-Thüringen GZ Carrara 01n/21 IHS 21(22/35) | SP | 0.5% | 2035-01-29 | EUR 5m |
| DE000HLB38T5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35) | SP | Not disclosed | 2035-01-17 | EUR 25m |
DE000HLB45C6Lb.Hessen-Thüringen GZ IHS v.25(35)
DE000HLB2ZL5Lb.Hessen-Thüringen GZ Carrara 12q/20 IHS 20(27/35)
DE000HEL0CT8Lb.Hessen-Thüringen GZ Carrara 01p/25 IHS 25(35)
DE000HEL0CP6Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35)
DE000HEL4A61Lb.Hessen-Thüringen GZ IHS v.26(35)
DE000HLB2ZN1Lb.Hessen-Thüringen GZ Carrara 01l/21 IHS 21(22/35)
DE000HLB2ZQ4Lb.Hessen-Thüringen GZ Carrara 01n/21 IHS 21(22/35)
DE000HLB38T5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35)