Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26)
Senior PreferredDE000HEL0QE0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.8%
Interest typeFixed rate
Maturity date2026-12-17 · 0.4y
First trade date2025-12-17
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
3,922
Peer median coupon
2.25%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6GLL1 | LBBW | LBBW Festzins 26 | 1.8% | 2026-12-08 | EUR 200m |
| DE000NLB51E8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | 1.8% | 2027-01-13 | EUR 20m |
| DE000LB6F9Q5 | LBBW | LBBW Festzins 26 | 1.8% | 2026-11-04 | EUR 24m |
| DE000DJ9AP10 | DZ Bank | DZBK 1.8 11/04/26 | 1.8% | 2026-11-04 | EUR 50m |
| DE000DJ9ATH1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27) | 1.8% | 2027-03-18 | EUR 100m |
| DE000BLB2V26 | BayernLB | BYLAN 1.8 08/27/26 | 1.8% | 2026-08-27 | EUR 100m |
DE000LB6GLL1LBBW
DE000NLB51E8NORD/LB
DE000LB6F9Q5LBBW
DE000DJ9AP10DZ Bank
DE000DJ9ATH1DZ Bank
DE000BLB2V26BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7978 | HESLAN 2 3/4 12/16/26 | SP | 2.75% | 2026-12-16 | EUR 17m |
| DE000HLB7B55 | Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26) | SP | 2.9% | 2026-12-16 | EUR 100m |
| DE000HLB37W1 | Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26) | SP | 0.2% | 2026-12-18 | EUR 400,000 |
| DE000HLB44J4 | Lb.Hessen-Thüringen GZ IHS v.24(26) | SP | 3.29% | 2026-12-15 | EUR 100m |
| DE000HLB5JA5 | Lb.Hessen-Thüringen GZ Carrara 12g/2017 IHS v.17(26) | SP | 0.95% | 2026-12-15 | EUR 100m |
| DE000HLB4VM8 | Lb.Hessen-Thüringen GZ IHS v.18(26) | SP | 2% | 2026-12-14 | EUR 10m |
| DE000HLB2NK3 | Lb.Hessen-Thüringen GZ IHS v.17(26) | SP | 2.2% | 2026-12-14 | EUR 100m |
| DE000HLB4BA5 | HESLAN 0.800 12/14/26 HELABA | SP | 0.8% | 2026-12-14 | EUR 100m |
DE000HLB7978HESLAN 2 3/4 12/16/26
DE000HLB7B55Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26)
DE000HLB37W1Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26)
DE000HLB44J4Lb.Hessen-Thüringen GZ IHS v.24(26)
DE000HLB5JA5Lb.Hessen-Thüringen GZ Carrara 12g/2017 IHS v.17(26)
DE000HLB4VM8Lb.Hessen-Thüringen GZ IHS v.18(26)
DE000HLB2NK3Lb.Hessen-Thüringen GZ IHS v.17(26)
DE000HLB4BA5HESLAN 0.800 12/14/26 HELABA