Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)
Senior PreferredDE000HEL0XE6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 9m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2028-01-03 · 1.4y
First trade date2026-07-03
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
5,301
Peer median coupon
2.35%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WPS8 | Deutsche Bank | DB Festzins 27 | 2.5% | 2027-12-29 | EUR 500m |
| DE000BYL0AK3 | BayernLB | BLB Festzins 28 | 2.5% | 2028-01-13 | EUR 50m |
| DE000LB5JDP5 | LBBW | LBBW Festzins 27 | 2.5% | 2027-12-16 | EUR 300m |
| DE000LB5D776 | LBBW | LBBW Festzins 27 | 2.5% | 2027-12-15 | EUR 24m |
| DE000NLB49B8 | NORD/LB | NDB 2 1/2 02/07/28 | 2.5% | 2028-02-07 | EUR 20m |
| DE000NLB5AP4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.5% | 2028-02-18 | EUR 20m |
DE000DB9WPS8Deutsche Bank
DE000BYL0AK3BayernLB
DE000LB5JDP5LBBW
DE000LB5D776LBBW
DE000NLB49B8NORD/LB
DE000NLB5AP4NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7CQ2 | Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28) | SP | 2.35% | 2028-01-03 | EUR 2m |
| DE000HLB39B1 | Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28) | SP | 0.08% | 2028-01-03 | EUR 3m |
| DE000HLB3W96 | Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28) | SP | 0.96% | 2028-01-04 | EUR 800,000 |
| DE000HLB29X6 | Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28) | SP | 0.3% | 2028-01-05 | EUR 19m |
| DE000HEL0RD0 | Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28) | SP | 2.2% | 2028-01-06 | EUR 7m |
| DE000HLB7A98 | Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28) | SP | 2.5% | 2028-01-06 | EUR 3m |
| DE000HEL0QV4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28) | SP | Not disclosed | 2028-01-07 | EUR 585,000 |
| DE000HEL0QT8 | Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27) | SP | 3.25% | 2027-12-30 | USD 2m |
DE000HLB7CQ2Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)
DE000HLB39B1Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)
DE000HLB3W96Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28)
DE000HLB29X6Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28)
DE000HEL0RD0Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)
DE000HLB7A98Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)
DE000HEL0QV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)
DE000HEL0QT8Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)