Lb.Hessen-Thüringen GZ Carrara 01za/26 IHS 26(31)
Senior PreferredDE000HEL0SB2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-04-07 · 4.7y
First trade date2026-01-07
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
3,895
Peer median coupon
2.7%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5BF3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3% | 2031-04-08 | EUR 20m |
| DE000BYL0CG7 | BayernLB | BLB Festzins 31 | 3% | 2031-04-15 | EUR 30m |
| DE000LB5SYP2 | LBBW | LBBW Festzins 31 | 3% | 2031-04-15 | EUR 24m |
| DE000BYL0CP8 | BayernLB | BLB Festzins 31 | 3% | 2031-04-29 | EUR 50m |
| AT0000A3TKA3 | Erste Group | ERSTBK 3 05/05/31 | 3% | 2031-05-05 | EUR 50m |
| DE000LB45Y37 | LBBW | LBBW Festzins 31 | 3% | 2031-05-07 | EUR 450m |
DE000NLB5BF3NORD/LB
DE000BYL0CG7BayernLB
DE000LB5SYP2LBBW
DE000BYL0CP8BayernLB
AT0000A3TKA3Erste Group
DE000LB45Y37LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB0MD4 | Lb.Hessen-Thüringen GZ FLR-IHS E0510B/145 v.11(31) | SP | Not disclosed | 2031-04-08 | EUR 10m |
| DE000HLB2060 | Lb.Hessen-Thüringen GZ Carrara 04f/21 IHS 21(22/31) | SP | 0.55% | 2031-04-09 | EUR 17m |
| DE000HLB22B7 | Lb.Hessen-Thüringen GZ Carrara 04v/21 IHS 21(31) | SP | 0.55% | 2031-04-09 | EUR 100m |
| DE000HEL0UQ6 | Lb.Hessen-Thüringen GZ Carrara 04m/26 IHS 26(31) | SP | 2.5% | 2031-04-10 | EUR 4m |
| DE000HLB3AY9 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/16-04 v16(31) | SP | Not disclosed | 2031-04-04 | EUR 25m |
| DE000HLB20U1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04a/21v21(22/31) | SP | Not disclosed | 2031-04-01 | EUR 50m |
| DE000HLB20Z0 | Lb.Hessen-Thüringen GZ Carrara 04c/21 IHS 21(31) | SP | 0.55% | 2031-04-01 | EUR 6m |
| DE000HEL0WA6 | Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31) | SP | 3.05% | 2031-03-31 | EUR 1m |
DE000HLB0MD4Lb.Hessen-Thüringen GZ FLR-IHS E0510B/145 v.11(31)
DE000HLB2060Lb.Hessen-Thüringen GZ Carrara 04f/21 IHS 21(22/31)
DE000HLB22B7Lb.Hessen-Thüringen GZ Carrara 04v/21 IHS 21(31)
DE000HEL0UQ6Lb.Hessen-Thüringen GZ Carrara 04m/26 IHS 26(31)
DE000HLB3AY9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/16-04 v16(31)
DE000HLB20U1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04a/21v21(22/31)
DE000HLB20Z0Lb.Hessen-Thüringen GZ Carrara 04c/21 IHS 21(31)
DE000HEL0WA6Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31)