Lb.Hessen-Thüringen GZ IHS v.26(36)
Senior PreferredDE000HEL4AY4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.82%
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
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2753315626 | Rabobank | CoopRabo 3 822% 26 07 2034 | 3.822% | 2034-07-26 | EUR 1,000m |
| DE000DP9BLT3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36) | 3.81% | 2036-07-23 | EUR 50m |
| DE000LB47QQ3 | LBBW | LBBW Festzins 35 | 3.83% | 2035-04-30 | EUR 24m |
| DE000BYL0B81 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.81% | 2035-03-14 | EUR 100m |
| XS2882028777 | Société Générale | Société Générale S.A. EO-Med.-Term Nts 2024(27/34) | 3.81% | 2034-10-16 | EUR 20m |
| XS2904541070 | HSBC | HSBA 3.834 09/25/35 '34 MTN | 3.834% | 2035-09-25 | EUR 1,500m |
XS2753315626Rabobank
DE000DP9BLT3DZ Bank
DE000LB47QQ3LBBW
DE000BYL0B81BayernLB
XS2882028777Société Générale
XS2904541070HSBC
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AX6 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.86% | 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 |
DE000HEL4AX6Lb.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)