Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)
Senior PreferredDE000HEL0RU4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2031-01-15 · 4.4y
First trade date2026-01-15
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
4,089
Peer median coupon
2.65%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BKF4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31) | 2.75% | 2031-01-17 | EUR 50m |
| DE000NLB51P4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.75% | 2031-01-13 | EUR 20m |
| DE000NLB48D6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.75% | 2031-01-13 | EUR 20m |
| DE000DB9WLH0 | Deutsche Bank | DB Festzins 31 | 2.75% | 2031-02-13 | EUR 1m |
| DE000LB5KBC5 | LBBW | LBBW Festzins 31 | 2.75% | 2031-02-17 | EUR 300m |
| AT0000A3RP12 | Erste Group | 2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021 | 2.75% | 2031-02-19 | EUR 5m |
DE000DP9BKF4DZ Bank
DE000NLB51P4NORD/LB
DE000NLB48D6NORD/LB
DE000DB9WLH0Deutsche Bank
DE000LB5KBC5LBBW
AT0000A3RP12Erste Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RP4 | Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31) | SP | 2.55% | 2031-01-15 | EUR 6m |
| DE000HEL0RA6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31) | SP | Not disclosed | 2031-01-16 | EUR 3m |
| DE000HEL0CL5 | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31) | SP | Not disclosed | 2031-01-16 | EUR 50m |
| DE000HEL0C89 | Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31) | SP | 2.5% | 2031-01-17 | EUR 2m |
| DE000HLB48P2 | SGVHT 3.11 17/01/31 | SP | 3.11% | 2031-01-17 | EUR 2m |
| DE000HLB7B06 | Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31) | SP | 2.75% | 2031-01-13 | EUR 4m |
| DE000HLB2Y53 | Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31) | SP | 0.25% | 2031-01-13 | EUR 250,000 |
| DE000HLB7C62 | Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31) | SP | 3.28% | 2031-01-20 | EUR 1m |
DE000HEL0RP4Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)
DE000HEL0RA6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)
DE000HEL0CL5Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31)
DE000HEL0C89Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)
DE000HLB48P2SGVHT 3.11 17/01/31
DE000HLB7B06Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)
DE000HLB2Y53Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31)
DE000HLB7C62Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)