Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)
Senior PreferredDE000HEL0V78
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2031-05-28 · 4.8y
First trade date2026-05-28
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
3,782
Peer median coupon
2.735%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3UHY7 | Erste Group | 3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037 | 3.1% | 2031-06-01 | EUR 25m |
| DE000LB62S66 | LBBW | LBBW Festzins 31 | 3.1% | 2031-06-02 | EUR 200m |
| DE000LB63G44 | LBBW | LBBW Festzins 31 | 3.1% | 2031-05-21 | EUR 24m |
| DE000NLB5388 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 3.1% | 2031-06-12 | EUR 20m |
| DE000GW6L274 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2026(2031) | 3.1% | 2031-06-19 | EUR 5m |
| DE000DB9WNA1 | Deutsche Bank | DB Festzins 31 | 3.1% | 2031-05-05 | EUR 500m |
AT0000A3UHY7Erste Group
DE000LB62S66LBBW
DE000LB63G44LBBW
DE000NLB5388NORD/LB
DE000GW6L274Goldman Sachs Bank Europe
DE000DB9WNA1Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0WN9 | Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31) | SP | 3% | 2031-05-28 | EUR 11m |
| DE000HLB2201 | SGVHT 0.6 28/05/31 | SP | 0.6% | 2031-05-28 | EUR 16m |
| DE000HLB22S1 | SGVHT 0.35 27/05/31 | SP | 0.35% | 2031-05-27 | EUR 400,000 |
| DE000HLB22R3 | Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31) | SP | 0.6% | 2031-05-27 | EUR 9m |
| DE000HLB73S4 | Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31) | SP | 2% | 2031-05-26 | EUR 9m |
| DE000HLB23H2 | Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31) | SP | 0.2% | 2031-05-26 | EUR 3m |
| DE000HEL0VY8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31) | SP | Not disclosed | 2031-05-21 | EUR 10m |
| DE000HLB2359 | SGVHT 0.72 04/06/31 | SP | 0.72% | 2031-06-04 | EUR 5m |
DE000HEL0WN9Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)
DE000HLB2201SGVHT 0.6 28/05/31
DE000HLB22S1SGVHT 0.35 27/05/31
DE000HLB22R3Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31)
DE000HLB73S4Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)
DE000HLB23H2Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31)
DE000HEL0VY8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)
DE000HLB2359SGVHT 0.72 04/06/31