Lb.Hessen-Thüringen GZ IHS v.25(34)
Senior PreferredDE000HEL4AT4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.32%
Interest typeFixed rate
Maturity date2034-06-29 · 7.9y
First trade date2025-10-29
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
2,129
Peer median coupon
3.15%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67NK1 | LBBW | LBBW Festzins 34 | 3.32% | 2034-08-04 | EUR 24m |
| DE000SW0AD63 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(29/34) | 3.32% | 2034-09-27 | EUR 3m |
| DE000LB5G2Y4 | LBBW | LBBW Festzins 34 | 3.32% | 2034-02-01 | EUR 24m |
| DE000DP9BJB5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35) | 3.32% | 2035-03-30 | EUR 25m |
| FR0014016WE6 | Crédit Agricole | CDTAGRICOLES FX 3.325% SEP32 CALL EUR | 3.325% | 2032-09-10 | EUR 400m |
| DE000NLB44Z8 | NORD/LB | NDB 3.33 08/09/34 | 3.33% | 2034-08-09 | EUR 20m |
DE000LB67NK1LBBW
DE000SW0AD63Société Générale
DE000LB5G2Y4LBBW
DE000DP9BJB5DZ Bank
FR0014016WE6Crédit Agricole
DE000NLB44Z8NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB57R9 | Lb.Hessen-Thüringen GZ Zinsd.Anl.06a/24-06 v24(25/34) | SP | 4% | 2034-06-27 | EUR 50m |
| DE000HEL0W10 | Lb.Hessen-Thüringen GZ Carrara 06q/26 IHS 26(34) | SP | 3.5% | 2034-06-26 | EUR 100m |
| DE000HLB58E5 | Lb.Hessen-Thüringen GZ Carrara 06s/24 IHS 24(34) | SP | 3.1% | 2034-06-26 | EUR 6m |
| DE000HLB2V31 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07d/20-07 v20(34) | SP | Not disclosed | 2034-07-03 | EUR 25m |
| DE000HLB40S3 | HESLAN 0.7 07/07/34 | SP | 0.7% | 2034-07-07 | EUR 10m |
| DE000HLB57E7 | Lb.Hessen-Thüringen GZ Carrara 06d/24 IHS 24(34) | SP | 3.5% | 2034-06-20 | EUR 100m |
| DE000HLB3274 | Lb.Hessen-Thüringen GZ Carrara 07a/19 IHS 19(20/34) | SP | 1.15% | 2034-07-10 | EUR 6m |
| DE000HLB33D0 | HESLAN Float 07/12/34 BOND | SP | 0% | 2034-07-12 | EUR 25m |
DE000HLB57R9Lb.Hessen-Thüringen GZ Zinsd.Anl.06a/24-06 v24(25/34)
DE000HEL0W10Lb.Hessen-Thüringen GZ Carrara 06q/26 IHS 26(34)
DE000HLB58E5Lb.Hessen-Thüringen GZ Carrara 06s/24 IHS 24(34)
DE000HLB2V31Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07d/20-07 v20(34)
DE000HLB40S3HESLAN 0.7 07/07/34
DE000HLB57E7Lb.Hessen-Thüringen GZ Carrara 06d/24 IHS 24(34)
DE000HLB3274Lb.Hessen-Thüringen GZ Carrara 07a/19 IHS 19(20/34)
DE000HLB33D0HESLAN Float 07/12/34 BOND