Lb.Hessen-Thüringen GZ IHS v.25(35)
Senior PreferredDE000HEL4AA4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.46%
Interest typeFixed rate
Maturity date2035-05-02 · 8.7y
First trade date2025-05-02
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
1,797
Peer median coupon
3.2%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62SA2 | LBBW | LBBW Festzins 35 | 3.46% | 2035-06-01 | EUR 200m |
| DE000DJ9AUC0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35) | 3.46% | 2035-03-19 | EUR 50m |
| DE000BLB9ZQ5 | BayernLB | BAY.LDSBK.MTI 24/34 | 3.46% | 2034-10-16 | EUR 100m |
| DE000LB62NX5 | LBBW | LBBW Festzins 36 | 3.46% | 2036-05-06 | EUR 24m |
| XS3183892259 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Fixed Rate Callable Notes due 27 March 2034 | 3.452% | 2034-03-27 | EUR 5m |
| DE000BYL0CE2 | BayernLB | BLB Festzins 35 | 3.45% | 2035-04-02 | EUR 10m |
DE000LB62SA2LBBW
DE000DJ9AUC0DZ Bank
DE000BLB9ZQ5BayernLB
DE000LB62NX5LBBW
XS3183892259Barclays Bank Ireland
DE000BYL0CE2BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0GK8 | Lb.Hessen-Thüringen GZ Zinsd.Anl.04a/25-04 v25(27/35) | SP | 5% | 2035-04-30 | EUR 50m |
| DE000HLB2TT1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/20v20(21/35) | SP | Not disclosed | 2035-04-30 | EUR 50m |
| DE000HLB2TM6 | Lb.Hessen-Thüringen GZ Carrara 04p/20 IHS 20(21/35) | SP | 1.3% | 2035-04-30 | EUR 18m |
| DE000HLB2TQ7 | Lb.Hessen-Thüringen GZ Carrara 04q/20 IHS 20(21/35) | SP | 2% | 2035-04-30 | EUR 2m |
| DE000HLB2TU9 | Lb.Hessen-Thüringen GZ Carrara 04r/2020 IHS 20(21/35) | SP | 1.05% | 2035-04-30 | EUR 1m |
| DE000HLB2TW5 | Lb.Hessen-Thüringen GZ Carrara 04t/20 IHS 20(21/35) | SP | 1.2% | 2035-04-30 | EUR 6m |
| DE000HLB21J2 | Lb.Hessen-Thüringen GZ Carrara 04k/21 IHS 21(22/35) | SP | 0.75% | 2035-04-23 | EUR 7m |
| DE000HEL0GQ5 | Lb.Hessen-Thüringen GZ Carrara 05b/25 IHS 25(27/35) | SP | 3.25% | 2035-05-15 | EUR 11m |
DE000HEL0GK8Lb.Hessen-Thüringen GZ Zinsd.Anl.04a/25-04 v25(27/35)
DE000HLB2TT1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/20v20(21/35)
DE000HLB2TM6Lb.Hessen-Thüringen GZ Carrara 04p/20 IHS 20(21/35)
DE000HLB2TQ7Lb.Hessen-Thüringen GZ Carrara 04q/20 IHS 20(21/35)
DE000HLB2TU9Lb.Hessen-Thüringen GZ Carrara 04r/2020 IHS 20(21/35)
DE000HLB2TW5Lb.Hessen-Thüringen GZ Carrara 04t/20 IHS 20(21/35)
DE000HLB21J2Lb.Hessen-Thüringen GZ Carrara 04k/21 IHS 21(22/35)
DE000HEL0GQ5Lb.Hessen-Thüringen GZ Carrara 05b/25 IHS 25(27/35)