Lb.Hessen-Thüringen GZ IHS v.26(36)
Senior PreferredDE000HEL4A04
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 63m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2036-01-21 · 9.4y
First trade date2026-01-21
Nominal per unitEUR 100,000
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
1,471
Peer median coupon
3.2%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60DW2 | LBBW | LBBW Festzins 36 | 3.5% | 2036-04-10 | EUR 24m |
| DE000BYL0H51 | BayernLB | BLB Festzins 36 | 3.5% | 2036-04-15 | EUR 50m |
| DE000NLB53U0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.5% | 2036-05-15 | EUR 20m |
| AT0000A3US30 | Erste Group | ERSTBK 3 1/2 05/22/36 | 3.5% | 2036-05-22 | EUR 30m |
| DE000LB62SB0 | LBBW | LBBW Festzins 36 | 3.5% | 2036-06-02 | EUR 200m |
| DE000DJ9AYL3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35) | 3.5% | 2035-08-20 | EUR 100m |
DE000LB60DW2LBBW
DE000BYL0H51BayernLB
DE000NLB53U0NORD/LB
AT0000A3US30Erste Group
DE000LB62SB0LBBW
DE000DJ9AYL3DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AZ1 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.76% | 2036-01-21 | EUR 250m |
| DE000HLB2Y87 | Lb.Hessen-Thüringen GZ Carrara 01f/21 IHS 21(22/36) | SP | 0.75% | 2036-01-21 | EUR 13m |
| DE000HLB2Y95 | Lb.Hessen-Thüringen GZ Carrara 01g/21 IHS 21(22/36) | SP | 1% | 2036-01-21 | EUR 6m |
| DE000HLB2ZF7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/21v21(22/36) | SP | Not disclosed | 2036-01-21 | EUR 50m |
| DE000HLB2ZH3 | Lb.Hessen-Thüringen GZ Carrara 01i/2021 IHS 21(22/36) | SP | 0.55% | 2036-01-21 | EUR 2m |
| DE000HLB2ZB6 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/21-01 v21(36) | SP | Not disclosed | 2036-01-22 | EUR 25m |
| DE000HEL4BB0 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.655% | 2036-01-18 | EUR 100m |
| DE000HLB2797 | Lb.Hessen-Thüringen GZ Carrara 10t/21 IHS 21(27/36) | SP | 0.8% | 2036-01-18 | EUR 10m |
DE000HEL4AZ1Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB2Y87Lb.Hessen-Thüringen GZ Carrara 01f/21 IHS 21(22/36)
DE000HLB2Y95Lb.Hessen-Thüringen GZ Carrara 01g/21 IHS 21(22/36)
DE000HLB2ZF7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/21v21(22/36)
DE000HLB2ZH3Lb.Hessen-Thüringen GZ Carrara 01i/2021 IHS 21(22/36)
DE000HLB2ZB6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/21-01 v21(36)
DE000HEL4BB0Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB2797Lb.Hessen-Thüringen GZ Carrara 10t/21 IHS 21(27/36)