Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)
Senior PreferredDE000HEL0US2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2036-04-10 · 9.7y
First trade date2026-04-10
Nominal per unitEUR 1,000
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
1,343
Peer median coupon
3.21%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6GM93 | LBBW | LBBW Festzins 36 | 3.1% | 2036-02-07 | EUR 300m |
| DE000DP9BK37 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36) | 3.1% | 2036-08-04 | EUR 50m |
| DE000LB6E3D7 | LBBW | LBBW Festzins 35 | 3.1% | 2035-11-05 | EUR 200m |
| AT0000A3PGQ5 | Erste Group | ERSTBK 3.1 10/15/35 | 3.1% | 2035-10-15 | EUR 30m |
| AT0000A3MYU7 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(35) 1988 | 3.1% | 2035-07-23 | EUR 50m |
| DE000DJ9ASR2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37) | 3.1% | 2037-01-16 | EUR 10m |
DE000LB6GM93LBBW
DE000DP9BK37DZ Bank
DE000LB6E3D7LBBW
AT0000A3PGQ5Erste Group
AT0000A3MYU7Erste Group
DE000DJ9ASR2DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2011 | HESLAN 0.950 4/9/36 c27 HELABA | SP | 0.95% | 2036-04-09 | EUR 32m |
| DE000HLB2151 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/21-04 v21(36) | SP | Not disclosed | 2036-04-15 | EUR 25m |
| DE000HLB21A1 | Lb.Hessen-Thüringen GZ Carrara 04h/2021 IHS 21(22/36) | SP | 0.8% | 2036-04-15 | EUR 5m |
| DE000HEL4BW6 | HESLAN 3 3/4 04/16/36 | SP | 3.75% | 2036-04-16 | EUR 100m |
| DE000HEL0U46 | Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36) | SP | 3% | 2036-04-16 | EUR 2m |
| DE000HLB2094 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/21v21(22/36) | SP | Not disclosed | 2036-04-16 | EUR 50m |
| DE000HLB21C7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/21-04 v21(36) | SP | Not disclosed | 2036-04-16 | EUR 25m |
| DE000HLB2086 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/21v21(22/36) | SP | Not disclosed | 2036-04-16 | EUR 50m |
DE000HLB2011HESLAN 0.950 4/9/36 c27 HELABA
DE000HLB2151Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/21-04 v21(36)
DE000HLB21A1Lb.Hessen-Thüringen GZ Carrara 04h/2021 IHS 21(22/36)
DE000HEL4BW6HESLAN 3 3/4 04/16/36
DE000HEL0U46Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36)
DE000HLB2094Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/21v21(22/36)
DE000HLB21C7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/21-04 v21(36)
DE000HLB2086Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/21v21(22/36)