Lb.Hessen-Thüringen GZ Carrara 08s/25 IHS 25(35)
Senior PreferredDE000HEL0LG6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2035-08-27 · 9.0y
First trade date2025-08-27
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
1,671
Peer median coupon
3.21%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRCASA010712 | Crédit Agricole | CASA3.4%27JUL2035 | 3.4% | 2035-07-23 | EUR 390m |
| DE000LB57R15 | LBBW | LBBW Festzins 35 | 3.4% | 2035-07-23 | EUR 24m |
| FRCASA010787 | Crédit Agricole | CASA3.4%22OCT2035 | 3.4% | 2035-10-22 | EUR 311m |
| DE000NLB5DW4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.4% | 2035-06-18 | EUR 20m |
| DE000NLB50S0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.4% | 2035-11-07 | EUR 20m |
| DE000DJ9AWC6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35) | 3.4% | 2035-05-23 | EUR 30m |
FRCASA010712Crédit Agricole
DE000LB57R15LBBW
FRCASA010787Crédit Agricole
DE000NLB5DW4NORD/LB
DE000NLB50S0NORD/LB
DE000DJ9AWC6DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0LD3 | Lb.Hessen-Thüringen GZ Carrara 08p/25 IHS 25(35) | SP | 3.1% | 2035-08-27 | EUR 8m |
| DE000HLB2WB3 | Lb.Hessen-Thüringen GZ Carrara 08f/20 IHS 20(21/35) | SP | 1% | 2035-08-27 | EUR 15m |
| DE000HLB2WC1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/20-08 v20(35) | SP | Not disclosed | 2035-08-28 | EUR 3m |
| DE000HLB24W9 | Lb.Hessen-Thüringen GZ Carrara 06y/21 IHS 21(27/35) | SP | 0.82% | 2035-08-23 | EUR 5m |
| DE000HLB2WG2 | HESLAN 9/3/35 c26 (FRN) HELABA | SP | Not disclosed | 2035-09-03 | EUR 50m |
| DE000HLB2WA5 | Lb.Hessen-Thüringen GZ Carrara 08e/2020 IHS 20(21/35) | SP | 1% | 2035-08-20 | EUR 1m |
| DE000HEL0KU9 | Lb.Hessen-Thüringen GZ Carrara 08f/25 IHS 25(27/35) | SP | 3% | 2035-08-14 | EUR 5m |
| DE000HLB2V56 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v. 20(21/35) | SP | Not disclosed | 2035-08-14 | EUR 25m |
DE000HEL0LD3Lb.Hessen-Thüringen GZ Carrara 08p/25 IHS 25(35)
DE000HLB2WB3Lb.Hessen-Thüringen GZ Carrara 08f/20 IHS 20(21/35)
DE000HLB2WC1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/20-08 v20(35)
DE000HLB24W9Lb.Hessen-Thüringen GZ Carrara 06y/21 IHS 21(27/35)
DE000HLB2WG2HESLAN 9/3/35 c26 (FRN) HELABA
DE000HLB2WA5Lb.Hessen-Thüringen GZ Carrara 08e/2020 IHS 20(21/35)
DE000HEL0KU9Lb.Hessen-Thüringen GZ Carrara 08f/25 IHS 25(27/35)
DE000HLB2V56Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v. 20(21/35)