Lb.Hessen-Thüringen GZ IHS v.26(36)
Senior PreferredDE000HEL4AX6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.86%
Interest typeFixed rate
Maturity date2036-01-14 · 9.4y
First trade date2026-01-14
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
1,489
Peer median coupon
3.2%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9WE8 | BayernLB | BAY.LDSBK. MTI. 24/34 | 3.86% | 2034-02-16 | EUR 100m |
| XS3285026665 | Nationwide | NBS 3.854 02/03/37 '36 MTN | 3.854% | 2037-02-03 | EUR 1,000m |
| DE000DP9BJD1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36) | 3.85% | 2036-05-15 | EUR 50m |
| DE000DP9BLU1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36) | 3.87% | 2036-07-28 | EUR 50m |
| DE000BLB4TE5 | BayernLB | BLB 36 | 3.85% | 2036-11-18 | EUR 5m |
| DE000LB47QR1 | LBBW | LBBW Festzins 37 | 3.87% | 2037-04-29 | EUR 24m |
DE000BLB9WE8BayernLB
XS3285026665Nationwide
DE000DP9BJD1DZ Bank
DE000DP9BLU1DZ Bank
DE000BLB4TE5BayernLB
DE000LB47QR1LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AY4 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.82% | 2036-01-14 | EUR 100m |
| DE000HLB2Y61 | Lb.Hessen-Thüringen GZ Carrara 01e/2021 IHS 21(22/36) | SP | 0.65% | 2036-01-14 | EUR 2m |
| DE000HEL0RW0 | Lb.Hessen-Thüringen GZ Carrara 01x/26 IHS 26(36) | SP | 3.4% | 2036-01-15 | EUR 100m |
| DE000HEL0RS8 | Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36) | SP | 3.15% | 2036-01-15 | EUR 3m |
| DE000HEL0RB4 | Lb.Hessen-Thüringen GZ Carrara 01e/26 IHS 26(27/36) | SP | 2.5% | 2036-01-16 | EUR 2m |
| DE000HLB26X2 | Lb.Hessen-Thüringen GZ Carrara 08zd/21 IHS 21(27/36) | SP | 0.62% | 2036-01-11 | EUR 5m |
| DE000HEL4BB0 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.655% | 2036-01-18 | EUR 100m |
| DE000HLB2797 | Lb.Hessen-Thüringen GZ Carrara 10t/21 IHS 21(27/36) | SP | 0.8% | 2036-01-18 | EUR 10m |
DE000HEL4AY4Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB2Y61Lb.Hessen-Thüringen GZ Carrara 01e/2021 IHS 21(22/36)
DE000HEL0RW0Lb.Hessen-Thüringen GZ Carrara 01x/26 IHS 26(36)
DE000HEL0RS8Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36)
DE000HEL0RB4Lb.Hessen-Thüringen GZ Carrara 01e/26 IHS 26(27/36)
DE000HLB26X2Lb.Hessen-Thüringen GZ Carrara 08zd/21 IHS 21(27/36)
DE000HEL4BB0Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB2797Lb.Hessen-Thüringen GZ Carrara 10t/21 IHS 21(27/36)