Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33)
Senior PreferredDE000HEL0RQ2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2033-01-14 · 6.4y
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
2,841
Peer median coupon
3%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3QFD3 | Erste Group | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | 2.8% | 2032-10-31 | EUR 500,000 |
| DE000DJ9AT32 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33) | 2.8% | 2033-04-04 | EUR 75m |
| DE000DJ9ANS1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32) | 2.8% | 2032-10-04 | EUR 100m |
| DE000NLB30G7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 2.8% | 2032-09-20 | EUR 10m |
| DE000NLB5C47 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 2.8% | 2033-05-30 | EUR 20m |
| DE000LB5P5Y6 | LBBW | LBBW Festzins 32 | 2.8% | 2032-02-23 | EUR 24m |
AT0000A3QFD3Erste Group
DE000DJ9AT32DZ Bank
DE000DJ9ANS1DZ Bank
DE000NLB30G7NORD/LB
DE000NLB5C47NORD/LB
DE000LB5P5Y6LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RV2 | Lb.Hessen-Thüringen GZ Carrara 01w/26 IHS 26(33) | SP | 3% | 2033-01-14 | EUR 100m |
| DE000HLB5JX7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01b/18-01 v18(33) | SP | Not disclosed | 2033-01-10 | EUR 25m |
| DE000HLB5JN8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/18-01 v17(33) | SP | Not disclosed | 2033-01-10 | EUR 25m |
| DE000HLB7C88 | Lb.Hessen-Thüringen GZ Carrara 01v/23 IHS 23(33) | SP | 3.32% | 2033-01-20 | EUR 9m |
| DE000HLB5QA0 | Lb.Hessen-Thüringen GZ Carrara 01q/22 IHS 22(23/33) | SP | 1.1% | 2033-01-20 | EUR 700,000 |
| DE000HEL0CN1 | Lb.Hessen-Thüringen GZ FLR-IHS Geld.01a/25v.25(26/33) | SP | Not disclosed | 2033-01-24 | EUR 50m |
| DE000HLB4215 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.23(33) | SP | Not disclosed | 2033-01-24 | EUR 100m |
| DE000HEL0R25 | Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33) | SP | 4% | 2033-01-26 | USD 235,000 |
DE000HEL0RV2Lb.Hessen-Thüringen GZ Carrara 01w/26 IHS 26(33)
DE000HLB5JX7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01b/18-01 v18(33)
DE000HLB5JN8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/18-01 v17(33)
DE000HLB7C88Lb.Hessen-Thüringen GZ Carrara 01v/23 IHS 23(33)
DE000HLB5QA0Lb.Hessen-Thüringen GZ Carrara 01q/22 IHS 22(23/33)
DE000HEL0CN1Lb.Hessen-Thüringen GZ FLR-IHS Geld.01a/25v.25(26/33)
DE000HLB4215Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.23(33)
DE000HEL0R25Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33)