Lb.Hessen-Thüringen GZ Carrara 01m/25 IHS 25(26/40)
Senior PreferredDE000HEL0CQ4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 17m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2040-01-23 · 13y
First trade date2025-01-23
Nominal per unitEUR 1,000
CFIDBFUGB
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
384
Peer median coupon
3.5%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APS6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39) | 3.45% | 2039-10-21 | EUR 25m |
| XS2541879842 | Municipality Finance | MUNIFIN EUR5M 2040 | 3.45% | 2040-10-12 | EUR 5m |
| DE000DP9BFM0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41) | 3.45% | 2041-03-04 | EUR 75m |
| DE000LB6SWV2 | LBBW | LBBW Festzins 41 | 3.45% | 2041-04-01 | EUR 200m |
| DE000LB41QV6 | LBBW | LBBW Festzins 40 | 3.44% | 2040-02-21 | EUR 24m |
| XS3048741550 | Société Générale | SoGenerale 3 43% 06 06 2040 | 3.43% | 2040-06-06 | EUR 1m |
DE000DJ9APS6DZ Bank
XS2541879842Municipality Finance
DE000DP9BFM0DZ Bank
DE000LB6SWV2LBBW
DE000LB41QV6LBBW
XS3048741550Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0DN9 | Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40) | SP | 3% | 2040-02-13 | EUR 2m |
| DE000HEL0D05 | Lb.Hessen-Thüringen GZ Carrara 02s/25 IHS 25(27/40) | SP | 3.45% | 2040-02-20 | EUR 13m |
| DE000HLB45G7 | HESLAN 3.304 02/24/40 | SP | 3.304% | 2040-02-24 | EUR 61m |
| DE000HEL0BN3 | Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39) | SP | 3.4% | 2039-12-12 | EUR 10m |
| DE000HEL0E38 | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | SP | 3.3% | 2040-03-20 | EUR 3m |
| DE000HEL0A40 | Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39) | SP | 3.4% | 2039-11-14 | EUR 10m |
| DE000HEL0FX3 | Lb.Hessen-Thüringen GZ Carrara 04n/25 IHS 25(27/40) | SP | 3.5% | 2040-04-17 | EUR 100m |
| DE000HEL0AF1 | Lb.Hessen-Thüringen GZ Carrara 10o/24 IHS 24(25/39) | SP | 3.5% | 2039-10-17 | EUR 8m |
DE000HEL0DN9Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40)
DE000HEL0D05Lb.Hessen-Thüringen GZ Carrara 02s/25 IHS 25(27/40)
DE000HLB45G7HESLAN 3.304 02/24/40
DE000HEL0BN3Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39)
DE000HEL0E38Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40)
DE000HEL0A40Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39)
DE000HEL0FX3Lb.Hessen-Thüringen GZ Carrara 04n/25 IHS 25(27/40)
DE000HEL0AF1Lb.Hessen-Thüringen GZ Carrara 10o/24 IHS 24(25/39)