Lb.Hessen-Thüringen GZ IHS v.26(35)
Senior PreferredDE000HEL4A87
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.426%
Interest typeFixed rate
Maturity date2035-02-12 · 8.5y
First trade date2026-02-17
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
1,909
Peer median coupon
3.2%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XAF6 | LBBW | LBBW Festzins 34 | 3.425% | 2034-06-06 | EUR 24m |
| DE000DJ9AHH6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33) | 3.425% | 2033-09-30 | EUR 25m |
| DE000DJ9ATB4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2866 v.25(27/35) | 3.43% | 2035-02-12 | EUR 50m |
| DE000LB5GRK2 | LBBW | LBBW Festzins 34 | 3.43% | 2034-11-08 | EUR 24m |
| FR001400Z719 | Groupe BPCE | BPCE3.421%25APR33 | 3.421% | 2033-04-25 | EUR 30m |
| FRSG00030EI2 | Société Générale | SoGenerale 3 42% 04 06 2035 | 3.42% | 2035-06-04 | EUR 4m |
DE000LB4XAF6LBBW
DE000DJ9AHH6DZ Bank
DE000DJ9ATB4DZ Bank
DE000LB5GRK2LBBW
FR001400Z719Groupe BPCE
FRSG00030EI2Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2ZS0 | Lb.Hessen-Thüringen GZ Carrara 02a/21 IHS 21(22/35) | SP | 0.4% | 2035-02-12 | EUR 6m |
| DE000HLB39J4 | Lb.Hessen-Thüringen GZ Carrara 02g/2020 IHS 20(21/35) | SP | 0.95% | 2035-02-12 | EUR 6m |
| DE000HEL0DM1 | Lb.Hessen-Thüringen GZ Carrara 02l/25 IHS 25(35) | SP | 2.85% | 2035-02-13 | EUR 461,000 |
| DE000HLB39S5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/20-02 v20(35) | SP | Not disclosed | 2035-02-14 | EUR 25m |
| DE000HLB2YV7 | Lb.Hessen-Thüringen GZ Carrara 11n/20 IHS 20(28/35) | SP | 0.7% | 2035-02-19 | EUR 10m |
| DE000HEL0DP4 | Lb.Hessen-Thüringen GZ Carrara 02n/25 IHS 25(30/35) | SP | 3% | 2035-02-20 | EUR 6m |
| DE000HEL0DZ3 | Lb.Hessen-Thüringen GZ Carrara 02r/25 IHS 25(27/35) | SP | 3.25% | 2035-02-20 | EUR 8m |
| XS1567856445 | HESLAN 1.745 02/20/35 | SP | 1.745% | 2035-02-20 | EUR 50m |
DE000HLB2ZS0Lb.Hessen-Thüringen GZ Carrara 02a/21 IHS 21(22/35)
DE000HLB39J4Lb.Hessen-Thüringen GZ Carrara 02g/2020 IHS 20(21/35)
DE000HEL0DM1Lb.Hessen-Thüringen GZ Carrara 02l/25 IHS 25(35)
DE000HLB39S5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/20-02 v20(35)
DE000HLB2YV7Lb.Hessen-Thüringen GZ Carrara 11n/20 IHS 20(28/35)
DE000HEL0DP4Lb.Hessen-Thüringen GZ Carrara 02n/25 IHS 25(30/35)
DE000HEL0DZ3Lb.Hessen-Thüringen GZ Carrara 02r/25 IHS 25(27/35)
XS1567856445HESLAN 1.745 02/20/35