Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33)
Senior PreferredDE000HEL0TA2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2033-01-31 · 6.5y
First trade date2026-02-19
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
2,805
Peer median coupon
3%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JRH2 | LBBW | LBBW Festzins 33 | 3.1% | 2033-02-08 | EUR 300m |
| DE000NLB52L1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3.1% | 2033-02-09 | EUR 20m |
| DE000DB9WKU5 | Deutsche Bank | DB Festzins 33 | 3.1% | 2033-02-09 | EUR 78m |
| AT0000A3DNW5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(33) 1925 | 3.1% | 2033-01-17 | EUR 50m |
| DE000DB9WLB3 | Deutsche Bank | DB Festzins 33 | 3.1% | 2033-02-23 | EUR 87m |
| DE000LB6JCJ8 | LBBW | LBBW Festzins 33 | 3.1% | 2033-02-28 | EUR 200m |
DE000LB5JRH2LBBW
DE000NLB52L1NORD/LB
DE000DB9WKU5Deutsche Bank
AT0000A3DNW5Erste Group
DE000DB9WLB3Deutsche Bank
DE000LB6JCJ8LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB45D4 | Lb.Hessen-Thüringen GZ IHS v.25(28/33) | SP | 3.37% | 2033-01-31 | EUR 15m |
| DE000HLB45R4 | Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33) | SP | 3.75% | 2033-02-01 | EUR 100m |
| DE000HLB5KC9 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/18-02 v18(33) | SP | Not disclosed | 2033-02-02 | EUR 25m |
| DE000HLB2ZK7 | Lb.Hessen-Thüringen GZ Carrara 01k/21 IHS 21(22/33) | SP | 0.35% | 2033-01-27 | EUR 6m |
| DE000HEL0R25 | Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33) | SP | 4% | 2033-01-26 | USD 235,000 |
| DE000HEL0YC8 | SGVHT 3.0 07/02/33 | SP | 3% | 2033-02-07 | EUR 100m |
| 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 |
DE000HLB45D4Lb.Hessen-Thüringen GZ IHS v.25(28/33)
DE000HLB45R4Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33)
DE000HLB5KC9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/18-02 v18(33)
DE000HLB2ZK7Lb.Hessen-Thüringen GZ Carrara 01k/21 IHS 21(22/33)
DE000HEL0R25Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33)
DE000HEL0YC8SGVHT 3.0 07/02/33
DE000HEL0CN1Lb.Hessen-Thüringen GZ FLR-IHS Geld.01a/25v.25(26/33)
DE000HLB4215Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.23(33)