Lb.Hessen-Thüringen GZ IHS v.25(26)
Senior PreferredDE000HEL0LJ0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2026-08-28 · 0.1y
First trade date2025-08-28
Nominal per unitEUR 1,000
CFIDYFUXB
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
3,506
Peer median coupon
2.25%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYN9 | DZ Bank | DZBK 1 3/4 09/17/26 | 1.75% | 2026-09-17 | EUR 150m |
| DE000NLB5F28 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-10-13 | EUR 20m |
| DE000LB6BLU3 | LBBW | LBBW Festzins 26 | 1.75% | 2026-10-13 | EUR 200m |
| DE000DJ9AZG0 | DZ Bank | DZBK 1 3/4 10/20/26 | 1.75% | 2026-10-20 | EUR 150m |
| DE000NLB50E0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-11-10 | EUR 20m |
| XS2478690931 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026 | 1.75% | 2026-11-11 | EUR 1,000m |
DE000DJ9AYN9DZ Bank
DE000NLB5F28NORD/LB
DE000LB6BLU3LBBW
DE000DJ9AZG0DZ Bank
DE000NLB50E0NORD/LB
XS2478690931SEB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0K55 | HESLAN 1.65 08/28/26 | SP | 1.65% | 2026-08-28 | EUR 150m |
| DE000HLB59E3 | Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26) | SP | 2.55% | 2026-08-28 | EUR 7m |
| DE000HLB59G8 | Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26) | SP | 4% | 2026-08-26 | USD 4m |
| DE000HLB5E54 | HESLAN 1.05 08/25/26 | SP | 1.05% | 2026-08-25 | EUR 100m |
| DE000HLB2W48 | Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26) | SP | 0.12% | 2026-08-24 | EUR 3m |
| DE000HLB3N97 | HESLAN 0.7 08/24/26 | SP | 0.7% | 2026-08-24 | EUR 100m |
| DE000HLB71L3 | Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26) | SP | 0.52% | 2026-09-03 | EUR 2m |
| DE000HLB59J2 | Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26) | SP | 2.75% | 2026-09-04 | EUR 100m |
DE000HEL0K55HESLAN 1.65 08/28/26
DE000HLB59E3Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26)
DE000HLB59G8Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26)
DE000HLB5E54HESLAN 1.05 08/25/26
DE000HLB2W48Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26)
DE000HLB3N97HESLAN 0.7 08/24/26
DE000HLB71L3Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26)
DE000HLB59J2Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26)