Lb.Hessen-Thüringen GZ IHS v.26(36)
Senior PreferredDE000HEL4AZ1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.76%
Interest typeFixed rate
Maturity date2036-01-21 · 9.4y
First trade date2026-01-19
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
1,471
Peer median coupon
3.2%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB65HE0 | LBBW | LBBW Festzins 36 | 3.76% | 2036-06-23 | EUR 24m |
| FR001400X5Q1 | BNP Paribas | BNPParibas 3 757% 12 02 2035 | 3.757% | 2035-02-12 | EUR 100m |
| XS3303714045 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37) | 3.756% | 2037-02-25 | EUR 750m |
| XS3333156886 | Municipality Finance | MUNIFIN 15M EUR 2036 | 3.765% | 2036-04-01 | EUR 15m |
| XS2986730617 | Nationwide | NBS 3.770 01/27/36 '35 MTN | 3.77% | 2036-01-27 | EUR 1,250m |
| XS3266594285 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036 | 3.75% | 2036-01-12 | EUR 1,000m |
DE000LB65HE0LBBW
FR001400X5Q1BNP Paribas
XS3303714045NatWest Group
XS3333156886Municipality Finance
XS2986730617Nationwide
XS3266594285Banco Santander
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4A04 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.5% | 2036-01-21 | EUR 63m |
| DE000HLB2ZF7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/21v21(22/36) | SP | Not disclosed | 2036-01-21 | EUR 50m |
| DE000HLB2Y95 | Lb.Hessen-Thüringen GZ Carrara 01g/21 IHS 21(22/36) | SP | 1% | 2036-01-21 | EUR 6m |
| DE000HLB2ZH3 | Lb.Hessen-Thüringen GZ Carrara 01i/2021 IHS 21(22/36) | SP | 0.55% | 2036-01-21 | EUR 2m |
| DE000HLB2Y87 | Lb.Hessen-Thüringen GZ Carrara 01f/21 IHS 21(22/36) | SP | 0.75% | 2036-01-21 | EUR 13m |
| DE000HLB2ZB6 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/21-01 v21(36) | SP | Not disclosed | 2036-01-22 | EUR 25m |
| 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 |
DE000HEL4A04Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB2ZF7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/21v21(22/36)
DE000HLB2Y95Lb.Hessen-Thüringen GZ Carrara 01g/21 IHS 21(22/36)
DE000HLB2ZH3Lb.Hessen-Thüringen GZ Carrara 01i/2021 IHS 21(22/36)
DE000HLB2Y87Lb.Hessen-Thüringen GZ Carrara 01f/21 IHS 21(22/36)
DE000HLB2ZB6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/21-01 v21(36)
DE000HEL4BB0Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB2797Lb.Hessen-Thüringen GZ Carrara 10t/21 IHS 21(27/36)