Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26)
Senior PreferredDE000HEL0PK9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.7%
Interest typeFixed rate
Maturity date2026-11-20 · 0.3y
First trade date2025-11-20
Nominal per unitEUR 1,000
CFIDYFUXB
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
3,823
Peer median coupon
2.25%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB7XHX7 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2014(2026) | 1.7% | 2026-10-23 | EUR 20m |
| DE000LB2BXB7 | LBBW | LBBW Festzins 26 | 1.7% | 2026-09-23 | EUR 24m |
| DE000LB6A036 | LBBW | LBBW Festzins 26 | 1.7% | 2026-09-22 | EUR 200m |
| DE000NLB5FC1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.7% | 2026-09-15 | EUR 20m |
| XS1628403047 | Deutsche Bank | DeutscheBank 1 7% 15 05 2028 | 1.7% | 2028-05-15 | EUR 7m |
| AT0000A1QE91 | Raiffeisenlandesbank Oberösterreich | RLB-OO 1,69% Schuldv.17-27/104 | 1.69% | 2027-01-11 | EUR 50m |
DE000DB7XHX7Deutsche Bank
DE000LB2BXB7LBBW
DE000LB6A036LBBW
DE000NLB5FC1NORD/LB
XS1628403047Deutsche Bank
AT0000A1QE91Raiffeisenlandesbank Oberösterreich
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2KX2 | HESLAN 0 11/18/26 | SP | Not disclosed | 2026-11-18 | EUR 20m |
| DE000HLB7804 | Lb.Hessen-Thüringen GZ Carrara 11i/22 IHS 22(26) | SP | 2.75% | 2026-11-23 | EUR 2m |
| DE000HLB7929 | Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26) | SP | 3.5% | 2026-11-23 | EUR 100m |
| DE000HLB5HF8 | HESLAN 1 11/17/26 | SP | 1% | 2026-11-17 | EUR 100m |
| XS1716604753 | Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26) | SP | Not disclosed | 2026-11-17 | EUR 5m |
| DE000HLB3WQ9 | Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26) | SP | 0.34% | 2026-11-16 | EUR 250,000 |
| DE000HLB3VL2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26) | SP | Not disclosed | 2026-11-16 | EUR 2m |
| DE000HLB2M57 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26) | SP | Not disclosed | 2026-11-16 | EUR 8m |
DE000HLB2KX2HESLAN 0 11/18/26
DE000HLB7804Lb.Hessen-Thüringen GZ Carrara 11i/22 IHS 22(26)
DE000HLB7929Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26)
DE000HLB5HF8HESLAN 1 11/17/26
XS1716604753Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26)
DE000HLB3WQ9Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26)
DE000HLB3VL2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26)
DE000HLB2M57Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26)