Lb.Hessen-Thüringen GZ Carrara 05a/26 IHS 26(26)
Senior PreferredDE000HEL0VF7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2026-11-06 · 0.2y
First trade date2026-05-06
Nominal per unitEUR 1,000
CFIDYFUXB
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
3,770
Peer median coupon
2.25%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0JL2 | BayernLB | BLB Festzins 26 | 1.85% | 2026-11-12 | EUR 50m |
| DE000DJ9AZ26 | DZ Bank | DZBK 1.85 11/20/26 | 1.85% | 2026-11-20 | EUR 150m |
| DE000BYL0H77 | BayernLB | BLB Festzins 26 | 1.85% | 2026-10-14 | EUR 50m |
| DE000LB6BZG2 | LBBW | LBBW Festzins 26 | 1.85% | 2026-10-01 | EUR 24m |
| DE000DJ9A008 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26) | 1.85% | 2026-12-22 | EUR 15m |
| DE000LB6H9Z4 | LBBW | LBBW Festzins 27 | 1.85% | 2027-01-11 | EUR 24m |
DE000BYL0JL2BayernLB
DE000DJ9AZ26DZ Bank
DE000BYL0H77BayernLB
DE000LB6BZG2LBBW
DE000DJ9A008DZ Bank
DE000LB6H9Z4LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0AM7 | SGVHT 2.1 06/11/26 | SP | 2.1% | 2026-11-06 | EUR 14m |
| DE000HLB36X1 | Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26) | SP | 0.3% | 2026-11-06 | EUR 2m |
| DE000HEL0NY5 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-11-05 | EUR 100m |
| DE000HEL0AV8 | Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26) | SP | 3.2% | 2026-11-04 | USD 2m |
| DE000HLB78G8 | HESLAN 2 1/2 11/04/26 | SP | 2.5% | 2026-11-04 | EUR 12m |
| DE000HLB79P7 | Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26) | SP | 3.25% | 2026-11-10 | EUR 100m |
| DE000HLB2KJ1 | HESLAN0 7/8 11/02/26 | SP | 0.875% | 2026-11-02 | EUR 250m |
| DE000HEL0S32 | HESLAN 1.8 11/12/26 | SP | 1.8% | 2026-11-12 | EUR 150m |
DE000HEL0AM7SGVHT 2.1 06/11/26
DE000HLB36X1Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26)
DE000HEL0NY5Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HEL0AV8Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26)
DE000HLB78G8HESLAN 2 1/2 11/04/26
DE000HLB79P7Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26)
DE000HLB2KJ1HESLAN0 7/8 11/02/26
DE000HEL0S32HESLAN 1.8 11/12/26