Lb.Hessen-Thüringen GZ Carrara 01x/26 IHS 26(36)
Senior PreferredDE000HEL0RW0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2036-01-15 · 9.4y
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
1,490
Peer median coupon
3.2%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRCASA010852 | Crédit Agricole | CASA3.4%8JAN2036 | 3.4% | 2036-01-08 | EUR 217m |
| FRCASA010894 | Crédit Agricole | CASA3.4%28JAN2036 | 3.4% | 2036-01-28 | EUR 228m |
| DE000NLB52P2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.4% | 2036-02-06 | EUR 20m |
| DE000LB4XEQ5 | LBBW | LBBW Festzins 36 | 3.4% | 2036-02-25 | EUR 24m |
| DE000LB6JCM2 | LBBW | LBBW Festzins 36 | 3.4% | 2036-02-26 | EUR 200m |
| DE000DP9BGC9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | 3.4% | 2036-03-03 | EUR 30m |
FRCASA010852Crédit Agricole
FRCASA010894Crédit Agricole
DE000NLB52P2NORD/LB
DE000LB4XEQ5LBBW
DE000LB6JCM2LBBW
DE000DP9BGC9DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RS8 | Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36) | SP | 3.15% | 2036-01-15 | EUR 3m |
| DE000HEL0RB4 | Lb.Hessen-Thüringen GZ Carrara 01e/26 IHS 26(27/36) | SP | 2.5% | 2036-01-16 | EUR 2m |
| DE000HEL4AX6 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.86% | 2036-01-14 | EUR 100m |
| DE000HEL4AY4 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.82% | 2036-01-14 | EUR 100m |
| DE000HLB2Y61 | Lb.Hessen-Thüringen GZ Carrara 01e/2021 IHS 21(22/36) | SP | 0.65% | 2036-01-14 | EUR 2m |
| DE000HEL4BB0 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.655% | 2036-01-18 | EUR 100m |
| DE000HLB2797 | Lb.Hessen-Thüringen GZ Carrara 10t/21 IHS 21(27/36) | SP | 0.8% | 2036-01-18 | EUR 10m |
| DE000HLB26X2 | Lb.Hessen-Thüringen GZ Carrara 08zd/21 IHS 21(27/36) | SP | 0.62% | 2036-01-11 | EUR 5m |
DE000HEL0RS8Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36)
DE000HEL0RB4Lb.Hessen-Thüringen GZ Carrara 01e/26 IHS 26(27/36)
DE000HEL4AX6Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HEL4AY4Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB2Y61Lb.Hessen-Thüringen GZ Carrara 01e/2021 IHS 21(22/36)
DE000HEL4BB0Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB2797Lb.Hessen-Thüringen GZ Carrara 10t/21 IHS 21(27/36)
DE000HLB26X2Lb.Hessen-Thüringen GZ Carrara 08zd/21 IHS 21(27/36)