Lb.Hessen-Thüringen GZ IHS v.25(35)
Senior PreferredDE000HEL4AH9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2035-07-16 · 8.9y
First trade date2025-07-17
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
1,714
Peer median coupon
3.2%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB51R0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.65% | 2035-09-17 | EUR 20m |
| DE000DJ9AUX6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35) | 3.65% | 2035-04-03 | EUR 50m |
| DE000LB67787 | LBBW | LBBW Festzins 35 | 3.65% | 2035-11-16 | EUR 24m |
| DE000DP9BG82 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36) | 3.65% | 2036-04-02 | EUR 30m |
| DE000BYL0JR9 | BayernLB | BLB Festzins 36 | 3.65% | 2036-05-12 | EUR 50m |
| DE000NLB4407 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.65% | 2034-08-09 | EUR 20m |
DE000NLB51R0NORD/LB
DE000DJ9AUX6DZ Bank
DE000LB67787LBBW
DE000DP9BG82DZ Bank
DE000BYL0JR9BayernLB
DE000NLB4407NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB24L2 | Lb.Hessen-Thüringen GZ Carrara 07i/21 IHS 21(22/35) | SP | 1% | 2035-07-16 | EUR 13m |
| DE000HLB2VJ8 | Lb.Hessen-Thüringen GZ Carrara 07m/20 IHS 20(21/35) | SP | 2% | 2035-07-16 | EUR 1m |
| DE000HLB2VH2 | Lb.Hessen-Thüringen GZ Carrara 07I/2020 IHS 20(21/35) | SP | 1.05% | 2035-07-16 | EUR 2m |
| DE000HEL0H68 | Lb.Hessen-Thüringen GZ Carrara 07b/25 IHS 25(27/35) | SP | 3% | 2035-07-17 | EUR 4m |
| DE000HLB2VG4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/20-07 v20(35) | SP | Not disclosed | 2035-07-17 | EUR 25m |
| DE000HLB2VC3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/20v20(21/35) | SP | Not disclosed | 2035-07-10 | EUR 50m |
| DE000HLB2VB5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/20-07 v20(35) | SP | Not disclosed | 2035-07-10 | EUR 25m |
| DE000HEL0JF2 | Lb.Hessen-Thüringen GZ Carrara 07l/25 IHS 25(35) | SP | 3% | 2035-07-09 | EUR 6m |
DE000HLB24L2Lb.Hessen-Thüringen GZ Carrara 07i/21 IHS 21(22/35)
DE000HLB2VJ8Lb.Hessen-Thüringen GZ Carrara 07m/20 IHS 20(21/35)
DE000HLB2VH2Lb.Hessen-Thüringen GZ Carrara 07I/2020 IHS 20(21/35)
DE000HEL0H68Lb.Hessen-Thüringen GZ Carrara 07b/25 IHS 25(27/35)
DE000HLB2VG4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/20-07 v20(35)
DE000HLB2VC3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/20v20(21/35)
DE000HLB2VB5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/20-07 v20(35)
DE000HEL0JF2Lb.Hessen-Thüringen GZ Carrara 07l/25 IHS 25(35)