Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36)
Senior PreferredDE000HEL0V86
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2036-05-28 · 9.8y
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
1,272
Peer median coupon
3.21%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB56J6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.55% | 2036-06-10 | EUR 50m |
| DE000NLB54W4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.55% | 2036-06-12 | EUR 20m |
| DE000DJ9APP2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36) | 3.55% | 2036-10-10 | EUR 50m |
| DE000BLB4RV3 | BayernLB | BLB 36 | 3.55% | 2036-10-14 | EUR 5m |
| DE000DJ9ADE2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35) | 3.55% | 2035-12-20 | EUR 10m |
| DE000LB48DU1 | LBBW | LBBW Festzins 37 | 3.55% | 2037-05-28 | EUR 450m |
DE000NLB56J6NORD/LB
DE000NLB54W4NORD/LB
DE000DJ9APP2DZ Bank
DE000BLB4RV3BayernLB
DE000DJ9ADE2DZ Bank
DE000LB48DU1LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB22W3 | SGVHT 1.05 28/05/36 | SP | 1.05% | 2036-05-28 | EUR 13m |
| DE000HLB22V5 | Lb.Hessen-Thüringen GZ Carrara 05k/21 IHS 21(22/36) | SP | 1.25% | 2036-05-28 | EUR 6m |
| DE000HLB32W2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36) | SP | Not disclosed | 2036-05-29 | EUR 25m |
| DE000HEL4BN5 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 4% | 2036-05-26 | EUR 100m |
| DE000HEL0WL3 | Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36) | SP | 3.35% | 2036-06-05 | EUR 5m |
| DE000HLB22F8 | Lb.Hessen-Thüringen GZ Zinsd.Anl.05a/21-05 v21(22/36) | SP | Not disclosed | 2036-05-19 | EUR 25m |
| DE000HLB23F6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
| DE000HLB23E9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
DE000HLB22W3SGVHT 1.05 28/05/36
DE000HLB22V5Lb.Hessen-Thüringen GZ Carrara 05k/21 IHS 21(22/36)
DE000HLB32W2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36)
DE000HEL4BN5Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HEL0WL3Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)
DE000HLB22F8Lb.Hessen-Thüringen GZ Zinsd.Anl.05a/21-05 v21(22/36)
DE000HLB23F6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36)
DE000HLB23E9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36)