Lb.Hessen-Thüringen GZ Carrara 12q/25 IHS 25(35)
Senior PreferredDE000HEL0QR2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2035-12-17 · 9.4y
First trade date2025-12-17
Nominal per unitEUR 50,000
CFIDBFUFB
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
1,516
Peer median coupon
3.21%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB50Y8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.25% | 2035-11-07 | EUR 20m |
| DE000LB6R0M9 | LBBW | LBBW Festzins 36 | 3.25% | 2036-03-10 | EUR 200m |
| DE000NLB53B0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.25% | 2036-03-27 | EUR 20m |
| DE000LB6SWT6 | LBBW | LBBW Festzins 36 | 3.25% | 2036-03-31 | EUR 200m |
| XS3336964369 | BNG Bank | BNG 3 1/4 04/10/36 | 3.25% | 2036-04-10 | EUR 1,375m |
| DE000MS0JCT0 | Morgan Stanley Europe | Morgan Stanley 35 | 3.25% | 2035-06-18 | EUR 5m |
DE000NLB50Y8NORD/LB
DE000LB6R0M9LBBW
DE000NLB53B0NORD/LB
DE000LB6SWT6LBBW
XS3336964369BNG Bank
DE000MS0JCT0Morgan Stanley Europe
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0R09 | Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35) | SP | 3.15% | 2035-12-17 | EUR 3m |
| DE000HLB21E3 | Lb.Hessen-Thüringen GZ Carrara 03s/21 IHS 21(27/35) | SP | 0.82% | 2035-12-17 | EUR 5m |
| DE000HLB2YU9 | HESLAN 1.000 12/17/35 c26 HELABA | SP | 1% | 2035-12-17 | EUR 6m |
| DE000HLB2YR5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/20-12 v20(35) | SP | Not disclosed | 2035-12-17 | EUR 25m |
| DE000HLB2YP9 | Lb.Hessen-Thüringen GZ Carrara 12e/20 IHS 20(21/35) | SP | 0.75% | 2035-12-17 | EUR 14m |
| DE000HEL0QM3 | Lb.Hessen-Thüringen GZ Carrara 12m/25 IHS 25(35) | SP | 3% | 2035-12-18 | EUR 4m |
| DE000HEL0HS9 | Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35) | SP | 3.1% | 2035-12-18 | EUR 6m |
| DE000HLB2YX3 | Lb.Hessen-Thüringen GZ Carrara 12h/2020 IHS 20(21/35) | SP | 0.7% | 2035-12-28 | EUR 3m |
DE000HEL0R09Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35)
DE000HLB21E3Lb.Hessen-Thüringen GZ Carrara 03s/21 IHS 21(27/35)
DE000HLB2YU9HESLAN 1.000 12/17/35 c26 HELABA
DE000HLB2YR5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/20-12 v20(35)
DE000HLB2YP9Lb.Hessen-Thüringen GZ Carrara 12e/20 IHS 20(21/35)
DE000HEL0QM3Lb.Hessen-Thüringen GZ Carrara 12m/25 IHS 25(35)
DE000HEL0HS9Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35)
DE000HLB2YX3Lb.Hessen-Thüringen GZ Carrara 12h/2020 IHS 20(21/35)