Lb.Hessen-Thüringen GZ IHS v.25(27/34)
Senior PreferredDE000HEL4AW8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.39%
Interest typeFixed rate
Maturity date2034-12-01 · 8.3y
First trade date2025-12-01
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
1,989
Peer median coupon
3.2%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0AB2 | BayernLB | BAY.LDSBK.MTI 24/34 | 3.39% | 2034-11-27 | EUR 250m |
| DE000MHB67E4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 3.39% | 2034-09-25 | EUR 5m |
| DE000DJ9AT73 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35) | 3.39% | 2035-03-06 | EUR 50m |
| DE000LB63687 | LBBW | LBBW Festzins 34 | 3.39% | 2034-05-19 | EUR 24m |
| DE000DP9BH24 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34) | 3.39% | 2034-05-04 | EUR 50m |
| DE000DK01297 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7863 v.25(34) | 3.39% | 2034-04-25 | EUR 15m |
DE000BYL0AB2BayernLB
DE000MHB67E4Münchener Hypothekenbank
DE000DJ9AT73DZ Bank
DE000LB63687LBBW
DE000DP9BH24DZ Bank
DE000DK01297DekaBank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB37D1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/19-11 v19(34) | SP | Not disclosed | 2034-11-29 | EUR 25m |
| DE000HEL0QW2 | Lb.Hessen-Thüringen GZ Carrara 11s/25 IHS 25(34) | SP | 3.38% | 2034-11-28 | EUR 100m |
| DE000HLB2YH6 | Lb.Hessen-Thüringen GZ Carrara 12a/20 IHS 20(21/34) | SP | 0.6% | 2034-12-04 | EUR 4m |
| DE000HEL0B31 | Lb.Hessen-Thüringen GZ Carrara 12v/24 IHS 24(34) | SP | 3% | 2034-12-05 | EUR 5m |
| DE000HEL0BM5 | Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34) | SP | 2.75% | 2034-12-06 | EUR 346,000 |
| DE000HLB37P5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/19-12 v19(34) | SP | Not disclosed | 2034-12-06 | EUR 25m |
| DE000HEL0P50 | Lb.Hessen-Thüringen GZ Carrara 12d/25 IHS 25(26/34) | SP | 3% | 2034-12-11 | EUR 6m |
| DE000HEL0BS2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/24-12 v24(34) | SP | 3.5% | 2034-12-11 | EUR 25m |
DE000HLB37D1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/19-11 v19(34)
DE000HEL0QW2Lb.Hessen-Thüringen GZ Carrara 11s/25 IHS 25(34)
DE000HLB2YH6Lb.Hessen-Thüringen GZ Carrara 12a/20 IHS 20(21/34)
DE000HEL0B31Lb.Hessen-Thüringen GZ Carrara 12v/24 IHS 24(34)
DE000HEL0BM5Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34)
DE000HLB37P5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/19-12 v19(34)
DE000HEL0P50Lb.Hessen-Thüringen GZ Carrara 12d/25 IHS 25(26/34)
DE000HEL0BS2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/24-12 v24(34)