Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41)
Senior PreferredDE000HEL0UY0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 925,000
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2041-04-15 · 15y
First trade date2026-04-15
Nominal per unitEUR 1,000
CFIDBFUGB
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
290
Peer median coupon
3.5%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB61A59 | LBBW | LBBW Festzins 41 | 3.6% | 2041-05-13 | EUR 200m |
| DE000LB6R0Z1 | LBBW | LBBW Festzins 41 | 3.6% | 2041-03-11 | EUR 200m |
| DE000NLB5156 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(41) | 3.6% | 2041-01-14 | EUR 20m |
| DE000NLB50T8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.6% | 2040-11-07 | EUR 20m |
| XS2476352542 | Société Générale | 20NC4 EUR SIMPLE CALLABLE NOTE S241474EN | 3.6% | 2042-06-09 | EUR 8m |
| DE000DJ9AMX3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39) | 3.6% | 2039-09-05 | EUR 100m |
DE000LB61A59LBBW
DE000LB6R0Z1LBBW
DE000NLB5156NORD/LB
DE000NLB50T8NORD/LB
XS2476352542Société Générale
DE000DJ9AMX3DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0TY2 | Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41) | SP | 3.75% | 2041-03-18 | EUR 8m |
| DE000HEL0VV4 | Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41) | SP | 4% | 2041-05-15 | EUR 23m |
| DE000HEL0S73 | Lb.Hessen-Thüringen GZ Carrara 03e/26 IHS 26(41) | SP | 3.75% | 2041-03-05 | EUR 100m |
| DE000HEL0SL1 | Lb.Hessen-Thüringen GZ Carrara 02h/26 IHS 26(28/41) | SP | 3.75% | 2041-02-19 | EUR 5m |
| DE000HEL0WQ2 | Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41) | SP | 4% | 2041-06-11 | EUR 8m |
| DE000HEL0SH9 | Lb.Hessen-Thüringen GZ Carrara 02e/26 IHS 26(41) | SP | 3.75% | 2041-02-06 | EUR 100m |
| DE000HEL0W51 | Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41) | SP | 4% | 2041-06-25 | EUR 100m |
| DE000HEL0XP2 | SGVHT 4.0 09/07/41 | SP | 4% | 2041-07-09 | EUR 12m |
DE000HEL0TY2Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41)
DE000HEL0VV4Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41)
DE000HEL0S73Lb.Hessen-Thüringen GZ Carrara 03e/26 IHS 26(41)
DE000HEL0SL1Lb.Hessen-Thüringen GZ Carrara 02h/26 IHS 26(28/41)
DE000HEL0WQ2Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41)
DE000HEL0SH9Lb.Hessen-Thüringen GZ Carrara 02e/26 IHS 26(41)
DE000HEL0W51Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41)
DE000HEL0XP2SGVHT 4.0 09/07/41