Lb.Hessen-Thüringen GZ Carrara 11s/25 IHS 25(34)
Senior PreferredDE000HEL0QW2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.38%
Interest typeFixed rate
Maturity date2034-11-28 · 8.3y
First trade date2025-11-28
Nominal per unitEUR 50,000
CFIDBFUFB
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
1,993
Peer median coupon
3.2%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AY84 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34) | 3.38% | 2034-09-08 | EUR 50m |
| DE000LB4XCR7 | LBBW | LBBW Festzins 35 | 3.38% | 2035-11-19 | EUR 24m |
| DE000BYL0C64 | BayernLB | BAY.LDSBK.MTI 25/33 | 3.38% | 2033-07-04 | EUR 100m |
| DE000DJ9AUZ1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33) | 3.38% | 2033-04-04 | EUR 50m |
| DE000LB4XCS5 | LBBW | LBBW Festzins 35 | 3.382% | 2035-11-13 | EUR 24m |
| DE000MHB67Q8 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-IHS Serie 2082 v.25(35) | 3.375% | 2035-04-11 | EUR 500m |
DE000DJ9AY84DZ Bank
DE000LB4XCR7LBBW
DE000BYL0C64BayernLB
DE000DJ9AUZ1DZ Bank
DE000LB4XCS5LBBW
DE000MHB67Q8Münchener Hypothekenbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB37D1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/19-11 v19(34) | SP | Not disclosed | 2034-11-29 | EUR 25m |
| DE000HEL4AW8 | Lb.Hessen-Thüringen GZ IHS v.25(27/34) | SP | 3.39% | 2034-12-01 | EUR 10m |
| DE000HLB2YH6 | Lb.Hessen-Thüringen GZ Carrara 12a/20 IHS 20(21/34) | SP | 0.6% | 2034-12-04 | EUR 4m |
| DE000HEL0B31 | Lb.Hessen-Thüringen GZ Carrara 12v/24 IHS 24(34) | SP | 3% | 2034-12-05 | EUR 5m |
| DE000HEL0BM5 | Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34) | SP | 2.75% | 2034-12-06 | EUR 346,000 |
| DE000HLB4488 | Lb.Hessen-Thüringen GZ IHS v.24(34) | SP | 3.335% | 2034-11-20 | EUR 100m |
| DE000HLB37P5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/19-12 v19(34) | SP | Not disclosed | 2034-12-06 | EUR 25m |
| DE000HLB37A7 | Lb.Hessen-Thüringen GZ Carrara 11n/19 IHS 19(20/34) | SP | 1.4% | 2034-11-20 | EUR 2m |
DE000HLB37D1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/19-11 v19(34)
DE000HEL4AW8Lb.Hessen-Thüringen GZ IHS v.25(27/34)
DE000HLB2YH6Lb.Hessen-Thüringen GZ Carrara 12a/20 IHS 20(21/34)
DE000HEL0B31Lb.Hessen-Thüringen GZ Carrara 12v/24 IHS 24(34)
DE000HEL0BM5Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34)
DE000HLB4488Lb.Hessen-Thüringen GZ IHS v.24(34)
DE000HLB37P5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/19-12 v19(34)
DE000HLB37A7Lb.Hessen-Thüringen GZ Carrara 11n/19 IHS 19(20/34)