Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35)
Senior PreferredDE000HEL0MY7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2035-10-08 · 9.2y
First trade date2025-10-08
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)FRAB
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
1,620
Peer median coupon
3.21%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1N1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | 3.2% | 2035-12-03 | EUR 10m |
| AT0000A3LMP4 | Erste Group | ERSTBK 3.2 06/04/35 | 3.2% | 2035-06-04 | EUR 50m |
| DE000LB6K605 | LBBW | LBBW Festzins 36 | 3.2% | 2036-02-18 | EUR 200m |
| DE000LB601F9 | LBBW | LBBW Festzins 36 | 3.2% | 2036-04-21 | EUR 200m |
| DE000DJ9AQX4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34) | 3.2% | 2034-11-08 | EUR 75m |
| DE000BLB9ZP7 | BayernLB | BLB Festzins 34 | 3.2% | 2034-11-06 | EUR 50m |
DE000DJ9A1N1DZ Bank
AT0000A3LMP4Erste Group
DE000LB6K605LBBW
DE000LB601F9LBBW
DE000DJ9AQX4DZ Bank
DE000BLB9ZP7BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2XA3 | Lb.Hessen-Thüringen GZ Carrara 10c/20 IHS 20(21/35) | SP | 1.6% | 2035-10-08 | EUR 700,000 |
| DE000HLB2789 | Lb.Hessen-Thüringen GZ Carrara 10s/21 IHS 21(27/35) | SP | 0.78% | 2035-10-04 | EUR 10m |
| DE000HEL4AR8 | Lb.Hessen-Thüringen GZ IHS v.25(35) | SP | 3.31% | 2035-10-15 | EUR 81m |
| DE000HLB2649 | Lb.Hessen-Thüringen GZ Carrara 10a/21 IHS 21(22/35) | SP | 1% | 2035-10-01 | EUR 2m |
| DE000HLB2XH8 | Lb.Hessen-Thüringen GZ Carrara 10h/2020 IHS 20(21/35) | SP | 0.75% | 2035-10-15 | EUR 6m |
| DE000HLB2W71 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/20v20(21/35) | SP | Not disclosed | 2035-10-01 | EUR 50m |
| DE000HLB2W22 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/20-09 v20(35) | SP | Not disclosed | 2035-09-25 | EUR 25m |
| DE000HLB40M6 | Lb.Hessen-Thüringen GZ IHS v.20(28/35) | SP | 0.7% | 2035-09-25 | EUR 35m |
DE000HLB2XA3Lb.Hessen-Thüringen GZ Carrara 10c/20 IHS 20(21/35)
DE000HLB2789Lb.Hessen-Thüringen GZ Carrara 10s/21 IHS 21(27/35)
DE000HEL4AR8Lb.Hessen-Thüringen GZ IHS v.25(35)
DE000HLB2649Lb.Hessen-Thüringen GZ Carrara 10a/21 IHS 21(22/35)
DE000HLB2XH8Lb.Hessen-Thüringen GZ Carrara 10h/2020 IHS 20(21/35)
DE000HLB2W71Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/20v20(21/35)
DE000HLB2W22Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/20-09 v20(35)
DE000HLB40M6Lb.Hessen-Thüringen GZ IHS v.20(28/35)