Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)
Senior PreferredDE000HEL0RL3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.05%
Interest typeFixed rate
Maturity date2028-01-14 · 1.4y
First trade date2026-01-14
Nominal per unitEUR 1,000
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
5,332
Peer median coupon
2.35%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VXE4 | Deutsche Bank | Deutsche Bank 28 | 2.05% | 2028-01-24 | EUR 500m |
| DE000LB6G470 | LBBW | LBBW Festzins 27 | 2.05% | 2027-12-10 | EUR 24m |
| DE000LB6GLM9 | LBBW | LBBW Festzins 27 | 2.05% | 2027-12-08 | EUR 200m |
| DE000BYL0E62 | BayernLB | BLB Festzins 27 | 2.05% | 2027-10-28 | EUR 50m |
| DE000BYL0FL0 | BayernLB | BLB Festzins 28 | 2.05% | 2028-05-26 | EUR 50m |
| DE000DB9WFH2 | Deutsche Bank | Deutsche Bank 28 | 2.05% | 2028-07-17 | EUR 500m |
DE000DB9VXE4Deutsche Bank
DE000LB6G470LBBW
DE000LB6GLM9LBBW
DE000BYL0E62BayernLB
DE000BYL0FL0BayernLB
DE000DB9WFH2Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2Y79 | Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28) | SP | 1% | 2028-01-14 | USD 534,000 |
| DE000HLB7AZ7 | Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28) | SP | 2.65% | 2028-01-13 | EUR 7m |
| DE000HLB3YB7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28) | SP | Not disclosed | 2028-01-13 | EUR 2m |
| DE000HLB5JQ1 | Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28) | SP | 0.55% | 2028-01-12 | EUR 20m |
| DE000HLB5JP3 | Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28) | SP | 1.4% | 2028-01-12 | EUR 20m |
| DE000HEL0CE0 | Lb.Hessen-Thüringen GZ Carrara 01f/25 IHS 25(28) | SP | 2.35% | 2028-01-17 | EUR 10m |
| DE000HEL0CZ5 | HESLAN 2.1 01/17/28 | SP | 2.1% | 2028-01-17 | EUR 12m |
| DE000HLB43Q1 | HESLAN 2.8 01/18/28 BOND | SP | 2.8% | 2028-01-18 | EUR 100m |
DE000HLB2Y79Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28)
DE000HLB7AZ7Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)
DE000HLB3YB7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28)
DE000HLB5JQ1Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28)
DE000HLB5JP3Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28)
DE000HEL0CE0Lb.Hessen-Thüringen GZ Carrara 01f/25 IHS 25(28)
DE000HEL0CZ5HESLAN 2.1 01/17/28
DE000HLB43Q1HESLAN 2.8 01/18/28 BOND