Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)
Senior PreferredDE000HEL0AL9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2026-10-09 · 0.2y
First trade date2024-10-09
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAV
Trading venues3
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
3,660
Peer median coupon
2.25%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1893631769 | Volkswagen Financial Services | VWFS 2 25% 16 10 2026 | 2.25% | 2026-10-16 | EUR 750m |
| DE000NLB47A4 | NORD/LB | NDB 2 1/4 11/06/26 | 2.25% | 2026-11-06 | EUR 20m |
| DE000LB5KB83 | LBBW | LBBW Festzins 27 | 2.25% | 2027-02-15 | EUR 300m |
| DE000LB5P572 | LBBW | LBBW Festzins 27 | 2.25% | 2027-02-22 | EUR 300m |
| DE000NLB49Q6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2.25% | 2027-03-05 | EUR 20m |
| DE000DP9BHN4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27) | 2.25% | 2027-05-19 | EUR 250m |
XS1893631769Volkswagen Financial Services
DE000NLB47A4NORD/LB
DE000LB5KB83LBBW
DE000LB5P572LBBW
DE000NLB49Q6NORD/LB
DE000DP9BHN4DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0UG7 | HESLAN 1.85 10/09/26 | SP | 1.85% | 2026-10-09 | EUR 150m |
| DE000HEL0JA3 | HESLAN 1.7 10/09/26 | SP | 1.7% | 2026-10-09 | EUR 33m |
| DE000HLB77N6 | Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26) | SP | 1.75% | 2026-10-06 | EUR 4m |
| DE000HLB28C2 | Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26) | SP | 0.01% | 2026-10-06 | EUR 4m |
| XS1692486308 | HESLAN Float 10/12/26 | SP | Not disclosed | 2026-10-12 | EUR 25m |
| DE000HLB3UA7 | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | SP | 0.8% | 2026-10-05 | EUR 2m |
| DE000HLB77W7 | Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26) | SP | 2.15% | 2026-10-14 | EUR 18m |
| DE000HLB3Y60 | Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26) | SP | 0.7% | 2026-09-30 | EUR 1m |
DE000HEL0UG7HESLAN 1.85 10/09/26
DE000HEL0JA3HESLAN 1.7 10/09/26
DE000HLB77N6Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)
DE000HLB28C2Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)
XS1692486308HESLAN Float 10/12/26
DE000HLB3UA7Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26)
DE000HLB77W7Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)
DE000HLB3Y60Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)