Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)
Senior PreferredDE000HEL0VJ9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon2.15%
Interest typeFixed rate
Maturity date2027-11-08 · 1.2y
First trade date2026-05-08
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
5,126
Peer median coupon
2.35%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5DUX6 | LBBW | LBBW Festzins 27 | 2.15% | 2027-10-25 | EUR 300m |
| DE000BYL0EZ3 | BayernLB | BLB Festzins 27 | 2.15% | 2027-10-04 | EUR 10m |
| DE000BYL0D97 | BayernLB | BLB Festzins 27 | 2.15% | 2027-09-16 | EUR 50m |
| DE000NLB4746 | NORD/LB | NDB 2.15 01/06/28 | 2.15% | 2028-01-06 | EUR 20m |
| AT0000A2ZU40 | Erste Group | ERSTBK 2.15 09/05/27 | 2.15% | 2027-09-05 | EUR 20m |
| DE000LB59982 | LBBW | LBBW Festzins 27 | 2.15% | 2027-08-11 | EUR 24m |
DE000LB5DUX6LBBW
DE000BYL0EZ3BayernLB
DE000BYL0D97BayernLB
DE000NLB4746NORD/LB
AT0000A2ZU40Erste Group
DE000LB59982LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0AN5 | Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27) | SP | 2.2% | 2027-11-08 | EUR 6m |
| DE000HLB36Y9 | Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27) | SP | 0.25% | 2027-11-08 | EUR 9m |
| DE000HLB4VF2 | Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27) | SP | Not disclosed | 2027-11-08 | EUR 5m |
| DE000HLB5G60 | Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27) | SP | 1.6% | 2027-11-08 | EUR 20m |
| DE000HLB2KP8 | HESLAN 1.06 11/08/27 | SP | 1.06% | 2027-11-08 | EUR 100m |
| DE000HLB78T1 | HESLAN 3 11/10/27 BOND | SP | 3% | 2027-11-10 | EUR 100m |
| DE000HLB78N4 | Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27) | SP | 3.6% | 2027-11-10 | EUR 100m |
| DE000HLB79Q5 | Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27) | SP | 3.4% | 2027-11-10 | EUR 100m |
DE000HEL0AN5Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)
DE000HLB36Y9Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27)
DE000HLB4VF2Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27)
DE000HLB5G60Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27)
DE000HLB2KP8HESLAN 1.06 11/08/27
DE000HLB78T1HESLAN 3 11/10/27 BOND
DE000HLB78N4Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)
DE000HLB79Q5Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)