Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41)
Senior PreferredDE000HEL0W51
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2041-06-25 · 15y
First trade date2026-06-25
Nominal per unitEUR 50,000
CFIDBFUGB
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
280
Peer median coupon
3.5%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB55C3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36/41) | 4% | 2041-07-15 | EUR 20m |
| XS3131558895 | Banco Santander | OS BANCO SANTANDER, S.A. 53 4,000 07/2042 | 4% | 2042-07-24 | EUR 57m |
| DE000DJ9ASV4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2850 v.25(26/40) | 4% | 2040-02-03 | EUR 30m |
| DE000NLB45X0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30/39) | 4% | 2039-09-19 | EUR 10m |
| XS2919205190 | Banco Santander | OS BANCO SANTANDER, S.A. 34 4,010 10/2041 | 4.01% | 2041-10-15 | EUR 10m |
| XS3295713195 | Spuerkeess | BCEELux 3 99% 17 02 2041 | 3.99% | 2041-02-17 | EUR 50m |
DE000NLB55C3NORD/LB
XS3131558895Banco Santander
DE000DJ9ASV4DZ Bank
DE000NLB45X0NORD/LB
XS2919205190Banco Santander
XS3295713195Spuerkeess
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XP2 | SGVHT 4.0 09/07/41 | SP | 4% | 2041-07-09 | EUR 12m |
| DE000HEL0WQ2 | Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41) | SP | 4% | 2041-06-11 | EUR 8m |
| DE000HEL0XX6 | SGVHT 4.0 22/07/41 | SP | 4% | 2041-07-22 | EUR 100m |
| DE000HEL0YA2 | SGVHT 4.0 05/08/41 | SP | 4% | 2041-08-05 | EUR 100m |
| DE000HEL0VV4 | Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41) | SP | 4% | 2041-05-15 | EUR 23m |
| DE000HEL0UY0 | Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41) | SP | 3.6% | 2041-04-15 | EUR 925,000 |
| DE000HEL0TY2 | Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41) | SP | 3.75% | 2041-03-18 | EUR 8m |
| DE000HEL0S73 | Lb.Hessen-Thüringen GZ Carrara 03e/26 IHS 26(41) | SP | 3.75% | 2041-03-05 | EUR 100m |
DE000HEL0XP2SGVHT 4.0 09/07/41
DE000HEL0WQ2Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41)
DE000HEL0XX6SGVHT 4.0 22/07/41
DE000HEL0YA2SGVHT 4.0 05/08/41
DE000HEL0VV4Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41)
DE000HEL0UY0Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41)
DE000HEL0TY2Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41)
DE000HEL0S73Lb.Hessen-Thüringen GZ Carrara 03e/26 IHS 26(41)