Lb.Hessen-Thüringen GZ IHS v.25(35)
Senior PreferredDE000HEL4AL1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.67%
Interest typeFixed rate
Maturity date2035-08-07 · 9.0y
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
1,692
Peer median coupon
3.21%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W9Y0 | LBBW | LBBW Festzins 35 | 3.67% | 2035-05-21 | EUR 50m |
| DE000DK011Z8 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7819 v.24(34) | 3.67% | 2034-01-12 | EUR 20m |
| XS2505299532 | CaixaBank | CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034 | 3.668% | 2034-07-20 | EUR 75m |
| DE000LB4XD12 | LBBW | LBBW Festzins 36 | 3.675% | 2036-01-22 | EUR 100m |
| FR001400PH24 | Crédit Agricole | CASA3.665%17APR36 | 3.665% | 2036-04-17 | EUR 1,000m |
| DE000DP9BFY5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36) | 3.66% | 2036-12-11 | EUR 10m |
DE000LB4W9Y0LBBW
DE000DK011Z8DekaBank
XS2505299532CaixaBank
DE000LB4XD12LBBW
FR001400PH24Crédit Agricole
DE000DP9BFY5DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2169 | Lb.Hessen-Thüringen GZ Carrara 04r/21 IHS 21(28/35) | SP | 0.8% | 2035-08-07 | EUR 5m |
| DE000HLB2V49 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08a/20v20(21/35) | SP | Not disclosed | 2035-08-06 | EUR 50m |
| DE000HEL0LU7 | Lb.Hessen-Thüringen GZ Carrara 08t/25 IHS 25(35) | SP | 3.05% | 2035-08-13 | EUR 4m |
| DE000HLB2532 | Lb.Hessen-Thüringen GZ Carrara 08t/21 IHS 21(22/35) | SP | 0.65% | 2035-08-13 | EUR 7m |
| DE000HLB21S3 | Lb.Hessen-Thüringen GZ Carrara 03y/21 IHS 21(25/35) | SP | 0.81% | 2035-08-01 | EUR 10m |
| DE000HLB2V80 | Lb.Hessen-Thüringen GZ Carrara 08c/20 IHS 20(21/35) | SP | 1.55% | 2035-08-13 | EUR 5m |
| DE000HEL0KU9 | Lb.Hessen-Thüringen GZ Carrara 08f/25 IHS 25(27/35) | SP | 3% | 2035-08-14 | EUR 5m |
| DE000HEL0KA1 | Lb.Hessen-Thüringen GZ Carrara 07zb/25 IHS 25(35) | SP | 3% | 2035-07-31 | EUR 4m |
DE000HLB2169Lb.Hessen-Thüringen GZ Carrara 04r/21 IHS 21(28/35)
DE000HLB2V49Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08a/20v20(21/35)
DE000HEL0LU7Lb.Hessen-Thüringen GZ Carrara 08t/25 IHS 25(35)
DE000HLB2532Lb.Hessen-Thüringen GZ Carrara 08t/21 IHS 21(22/35)
DE000HLB21S3Lb.Hessen-Thüringen GZ Carrara 03y/21 IHS 21(25/35)
DE000HLB2V80Lb.Hessen-Thüringen GZ Carrara 08c/20 IHS 20(21/35)
DE000HEL0KU9Lb.Hessen-Thüringen GZ Carrara 08f/25 IHS 25(27/35)
DE000HEL0KA1Lb.Hessen-Thüringen GZ Carrara 07zb/25 IHS 25(35)