Lb.Hessen-Thüringen GZ IHS v.25(34)
Senior PreferredDE000HEL4AK3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.575%
Interest typeFixed rate
Maturity date2034-08-07 · 8.0y
First trade date2025-08-07
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
2,106
Peer median coupon
3.16%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W7J5 | LBBW | LBBW Festzins 35 | 3.575% | 2035-01-26 | EUR 24m |
| DE000LB4W9P8 | LBBW | LBBW Festzins 35 | 3.575% | 2035-04-24 | EUR 50m |
| XS2898838516 | NatWest Group | NWG 3.575 09/12/32 '31 MTN | 3.575% | 2032-09-12 | EUR 1,000m |
| DE000DJ9AUR8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35) | 3.58% | 2035-03-27 | EUR 50m |
| DE000BYL0DT8 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.57% | 2035-07-18 | EUR 10m |
| DE000DK01180 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33) | 3.57% | 2033-02-07 | EUR 20m |
DE000LB4W7J5LBBW
DE000LB4W9P8LBBW
XS2898838516NatWest Group
DE000DJ9AUR8DZ Bank
DE000BYL0DT8BayernLB
DE000DK01180DekaBank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB34F3 | Lb.Hessen-Thüringen GZ Carrara 08f/19 IHS 19(20/34) | SP | 1% | 2034-08-07 | EUR 21m |
| DE000HLB58Y3 | Lb.Hessen-Thüringen GZ Carrara 08h/24 IHS 24(34) | SP | 3% | 2034-08-08 | EUR 7m |
| DE000HLB40R5 | HESLAN 0.7 08/08/34 | SP | 0.7% | 2034-08-08 | EUR 10m |
| DE000HLB34G1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/19-08 v19(34) | SP | Not disclosed | 2034-08-09 | EUR 25m |
| DE000HLB2458 | Lb.Hessen-Thüringen GZ Carrara 08a/21 IHS 21(22/34) | SP | 0.7% | 2034-08-04 | EUR 4m |
| DE000HLB33X8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/19-08 v19(34) | SP | Not disclosed | 2034-08-02 | EUR 25m |
| DE000HEL0X68 | SGVHT 3.25 31/07/34 | SP | 3.25% | 2034-07-31 | EUR 7m |
| DE000HLB5865 | Lb.Hessen-Thüringen GZ Carrara 08l/24 IHS 24(34) | SP | 3.5% | 2034-08-14 | EUR 100m |
DE000HLB34F3Lb.Hessen-Thüringen GZ Carrara 08f/19 IHS 19(20/34)
DE000HLB58Y3Lb.Hessen-Thüringen GZ Carrara 08h/24 IHS 24(34)
DE000HLB40R5HESLAN 0.7 08/08/34
DE000HLB34G1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/19-08 v19(34)
DE000HLB2458Lb.Hessen-Thüringen GZ Carrara 08a/21 IHS 21(22/34)
DE000HLB33X8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/19-08 v19(34)
DE000HEL0X68SGVHT 3.25 31/07/34
DE000HLB5865Lb.Hessen-Thüringen GZ Carrara 08l/24 IHS 24(34)