Lb.Hessen-Thüringen GZ Carrara 04m/26 IHS 26(31)
Senior PreferredDE000HEL0UQ6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2031-04-10 · 4.7y
First trade date2026-04-10
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
3,885
Peer median coupon
2.7%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6T9P1 | LBBW | LBBW Festzins 31 | 2.5% | 2031-03-31 | EUR 24m |
| DE000LB4V2F5 | LBBW | LBBW Festzins 31 | 2.5% | 2031-03-12 | EUR 450m |
| DE000NLB52W8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.5% | 2031-02-27 | EUR 20m |
| DE000NLB5C39 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.5% | 2031-05-28 | EUR 20m |
| DE000DW6C532 | DZ Bank | DZBK 2 1/2 07/20/31 | 2.5% | 2031-06-20 | EUR 10m |
| DE000BYL0GA1 | BayernLB | BYLAN 2 1/2 01/20/31 | 2.5% | 2031-01-20 | EUR 15m |
DE000LB6T9P1LBBW
DE000LB4V2F5LBBW
DE000NLB52W8NORD/LB
DE000NLB5C39NORD/LB
DE000DW6C532DZ Bank
DE000BYL0GA1BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB22B7 | Lb.Hessen-Thüringen GZ Carrara 04v/21 IHS 21(31) | SP | 0.55% | 2031-04-09 | EUR 100m |
| DE000HLB2060 | Lb.Hessen-Thüringen GZ Carrara 04f/21 IHS 21(22/31) | SP | 0.55% | 2031-04-09 | EUR 17m |
| DE000HLB0MD4 | Lb.Hessen-Thüringen GZ FLR-IHS E0510B/145 v.11(31) | SP | Not disclosed | 2031-04-08 | EUR 10m |
| DE000HEL0SB2 | Lb.Hessen-Thüringen GZ Carrara 01za/26 IHS 26(31) | SP | 3% | 2031-04-07 | EUR 100m |
| DE000HEL0U12 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/26 26(31) | SP | Not disclosed | 2031-04-15 | EUR 2m |
| DE000HLB21L8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04d/21v21(22/31) | SP | Not disclosed | 2031-04-15 | EUR 50m |
| DE000HLB22M4 | Lb.Hessen-Thüringen GZ Carrara 04za/21 IHS 21(31) | SP | 0.55% | 2031-04-16 | EUR 6m |
| DE000HLB3AY9 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/16-04 v16(31) | SP | Not disclosed | 2031-04-04 | EUR 25m |
DE000HLB22B7Lb.Hessen-Thüringen GZ Carrara 04v/21 IHS 21(31)
DE000HLB2060Lb.Hessen-Thüringen GZ Carrara 04f/21 IHS 21(22/31)
DE000HLB0MD4Lb.Hessen-Thüringen GZ FLR-IHS E0510B/145 v.11(31)
DE000HEL0SB2Lb.Hessen-Thüringen GZ Carrara 01za/26 IHS 26(31)
DE000HEL0U12Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/26 26(31)
DE000HLB21L8Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04d/21v21(22/31)
DE000HLB22M4Lb.Hessen-Thüringen GZ Carrara 04za/21 IHS 21(31)
DE000HLB3AY9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/16-04 v16(31)