Lb.Hessen-Thüringen GZ Carrara 04y/26 IHS 26(38)
Senior PreferredDE000HEL0VS0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.78%
Interest typeFixed rate
Maturity date2038-12-30 · 12y
First trade date2026-04-07
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
469
Peer median coupon
3.4%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB63505 | LBBW | LBBW Festzins 40 | 3.78% | 2040-05-21 | EUR 24m |
| DE000LB61VV4 | LBBW | LBBW Festzins 39 | 3.77% | 2039-11-17 | EUR 24m |
| DE000CZ45Z70 | Commerzbank | Commerzbank AG MTN-IHS S.1078 v.25(40) | 3.766% | 2040-07-30 | EUR 25m |
| DE000DP9BF83 | DZ Bank | DZBK 3.8 02/18/39 | 3.8% | 2039-02-18 | EUR 10m |
| DE000NLB41V3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.8% | 2039-05-10 | EUR 20m |
| XS3303714045 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37) | 3.756% | 2037-02-25 | EUR 750m |
DE000LB63505LBBW
DE000LB61VV4LBBW
DE000CZ45Z70Commerzbank
DE000DP9BF83DZ Bank
DE000NLB41V3NORD/LB
XS3303714045NatWest Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB52N9 | Lb.Hessen-Thüringen GZ Carrara 11l/23 IHS 23(28/38) | SP | 4.5% | 2038-11-17 | EUR 100m |
| DE000HLB55S1 | Lb.Hessen-Thüringen GZ Carrara 03q/24 IHS 24(25/39) | SP | 4% | 2039-03-28 | EUR 16m |
| DE000HLB56F6 | Lb.Hessen-Thüringen GZ Carrara 04s/24 IHS 24(25/39) | SP | 4% | 2039-04-25 | EUR 18m |
| DE000HLB5642 | Lb.Hessen-Thüringen GZ Carrara 06a/24 IHS 24(25/39) | SP | 4% | 2039-06-03 | EUR 21m |
| DE000HLB57U3 | Lb.Hessen-Thüringen GZ Carrara 06o/24 IHS 24(25/39) | SP | 4% | 2039-06-27 | EUR 16m |
| DE000HLB49X4 | Lb.Hessen-Thüringen GZ Carrara 06n/23 IHS 23(28/38) | SP | 4% | 2038-06-29 | EUR 100m |
| DE000HLB58C9 | Lb.Hessen-Thüringen GZ Carrara 07o/24 IHS 24(25/39) | SP | 4% | 2039-07-25 | EUR 20m |
| DE000HLB3381 | Lb.Hessen-Thüringen GZ Car.07c/19/Tilg.anl.19(20-39) | SP | 0.51% | 2039-07-29 | EUR 650,000 |
DE000HLB52N9Lb.Hessen-Thüringen GZ Carrara 11l/23 IHS 23(28/38)
DE000HLB55S1Lb.Hessen-Thüringen GZ Carrara 03q/24 IHS 24(25/39)
DE000HLB56F6Lb.Hessen-Thüringen GZ Carrara 04s/24 IHS 24(25/39)
DE000HLB5642Lb.Hessen-Thüringen GZ Carrara 06a/24 IHS 24(25/39)
DE000HLB57U3Lb.Hessen-Thüringen GZ Carrara 06o/24 IHS 24(25/39)
DE000HLB49X4Lb.Hessen-Thüringen GZ Carrara 06n/23 IHS 23(28/38)
DE000HLB58C9Lb.Hessen-Thüringen GZ Carrara 07o/24 IHS 24(25/39)
DE000HLB3381Lb.Hessen-Thüringen GZ Car.07c/19/Tilg.anl.19(20-39)