Lb.Hessen-Thüringen GZ IHS v.25(26)
Senior PreferredDE000HEL0NY5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2026-11-05 · 0.2y
First trade date2025-11-05
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
3,757
Peer median coupon
2.25%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DJ9AZG0 | DZ Bank | DZBK 1 3/4 10/20/26 | 1.75% | 2026-10-20 | EUR 150m |
| DE000LB6F6D9 | LBBW | LBBW Festzins 26 | 1.75% | 2026-11-24 | EUR 200m |
| 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 |
DE000NLB50E0NORD/LB
XS2478690931SEB
DE000DJ9AZG0DZ Bank
DE000LB6F6D9LBBW
DE000NLB5F28NORD/LB
DE000LB6BLU3LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0VF7 | Lb.Hessen-Thüringen GZ Carrara 05a/26 IHS 26(26) | SP | 1.85% | 2026-11-06 | EUR 150m |
| DE000HEL0AV8 | Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26) | SP | 3.2% | 2026-11-04 | USD 2m |
| DE000HEL0AM7 | SGVHT 2.1 06/11/26 | SP | 2.1% | 2026-11-06 | EUR 14m |
| DE000HLB78G8 | HESLAN 2 1/2 11/04/26 | SP | 2.5% | 2026-11-04 | EUR 12m |
| DE000HLB36X1 | Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26) | SP | 0.3% | 2026-11-06 | EUR 2m |
| DE000HLB2KJ1 | HESLAN0 7/8 11/02/26 | SP | 0.875% | 2026-11-02 | EUR 250m |
| DE000HLB79P7 | Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26) | SP | 3.25% | 2026-11-10 | EUR 100m |
| DE000HEL0J58 | HESLAN 1 3/4 10/30/26 | SP | 1.75% | 2026-10-30 | EUR 48m |
DE000HEL0VF7Lb.Hessen-Thüringen GZ Carrara 05a/26 IHS 26(26)
DE000HEL0AV8Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26)
DE000HEL0AM7SGVHT 2.1 06/11/26
DE000HLB78G8HESLAN 2 1/2 11/04/26
DE000HLB36X1Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26)
DE000HLB2KJ1HESLAN0 7/8 11/02/26
DE000HLB79P7Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26)
DE000HEL0J58HESLAN 1 3/4 10/30/26