Lb.Hessen-Thüringen GZ IHS v.25(35/55)
Senior PreferredDE000HEL4AV0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.22%
Interest typeFixed rate
Maturity date2055-11-26 · 29y
First trade date2025-11-26
Nominal per unitEUR 100,000
CFIDBFUGB
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
10
Peer median coupon
3.83%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014011M03 | BNP Paribas | BNPParibas 4 15% 23 07 2055 | 4.15% | 2055-07-23 | EUR 10m |
| XS2985310031 | Spuerkeess | BCEELux 3 935% 29 01 2055 | 3.935% | 2055-01-29 | EUR 15m |
| XS3251688381 | BNG Bank | BNGBank 3 933% 04 02 2056 | 3.933% | 2056-02-04 | EUR 15m |
| XS2893017124 | Municipality Finance | MUNIFIN EUR 15M 09 54 | 3.727% | 2054-09-02 | EUR 15m |
| IT0005686180 | UniCredit | Unicredit 4 75% 18 12 2055 | 4.75% | 2055-12-18 | EUR 30m |
| XS2908725026 | Municipality Finance | MUNIFIN EUR 50M 09 54 | 3.548% | 2054-09-30 | EUR 50m |
FR0014011M03BNP Paribas
XS2985310031Spuerkeess
XS3251688381BNG Bank
XS2893017124Municipality Finance
IT0005686180UniCredit
XS2908725026Municipality Finance
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4173 | Lb.Hessen-Thüringen GZ IHS v.22(29/52) | SP | 2.4% | 2052-03-22 | EUR 38m |
| DE000HLB4TG4 | Lb.Hessen-Thüringen GZ IHS v.18(23/48) | SP | 2.435% | 2048-02-06 | EUR 10m |
| DE000HLB4165 | Lb.Hessen-Thüringen GZ IHS v.22(29/42) | SP | 2.18% | 2042-03-17 | EUR 37m |
| DE000HEL0Y00 | SGVHT 3.73 13/11/41 | SP | 3.73% | 2041-11-13 | EUR 150m |
| DE000HEL0YA2 | SGVHT 4.0 05/08/41 | SP | 4% | 2041-08-05 | EUR 100m |
| DE000HEL0XX6 | SGVHT 4.0 22/07/41 | SP | 4% | 2041-07-22 | EUR 100m |
| DE000HEL0XP2 | SGVHT 4.0 09/07/41 | SP | 4% | 2041-07-09 | EUR 12m |
| DE000HEL0W51 | Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41) | SP | 4% | 2041-06-25 | EUR 100m |
DE000HLB4173Lb.Hessen-Thüringen GZ IHS v.22(29/52)
DE000HLB4TG4Lb.Hessen-Thüringen GZ IHS v.18(23/48)
DE000HLB4165Lb.Hessen-Thüringen GZ IHS v.22(29/42)
DE000HEL0Y00SGVHT 3.73 13/11/41
DE000HEL0YA2SGVHT 4.0 05/08/41
DE000HEL0XX6SGVHT 4.0 22/07/41
DE000HEL0XP2SGVHT 4.0 09/07/41
DE000HEL0W51Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41)