Lb.Hessen-Thüringen GZ IHS v.26(36)
Senior PreferredDE000HEL4BA2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.665%
Interest typeFixed rate
Maturity date2036-02-18 · 9.5y
First trade date2026-02-18
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
1,428
Peer median coupon
3.2%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400PH24 | Crédit Agricole | CASA3.665%17APR36 | 3.665% | 2036-04-17 | EUR 1,000m |
| XS2505299532 | CaixaBank | CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034 | 3.668% | 2034-07-20 | EUR 75m |
| DE000LB4W9Y0 | LBBW | LBBW Festzins 35 | 3.67% | 2035-05-21 | EUR 50m |
| DE000LB6K2F6 | LBBW | LBBW Festzins 35 | 3.66% | 2035-05-16 | EUR 24m |
| DE000DP9BFY5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36) | 3.66% | 2036-12-11 | EUR 10m |
| DE000BYL0A58 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.655% | 2035-01-24 | EUR 100m |
FR001400PH24Crédit Agricole
XS2505299532CaixaBank
DE000LB4W9Y0LBBW
DE000LB6K2F6LBBW
DE000DP9BFY5DZ Bank
DE000BYL0A58BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2706 | Lb.Hessen-Thüringen GZ Carrara 09t/21 IHS 21(28/36) | SP | 0.8% | 2036-02-18 | EUR 10m |
| DE000HLB2ZZ5 | Lb.Hessen-Thüringen GZ Carrara 02e/2021 IHS 21(22/36) | SP | 0.5% | 2036-02-18 | EUR 8m |
| DE000HLB2ZY8 | Lb.Hessen-Thüringen GZ Carrara 02d/21 IHS 21(22/36) | SP | 0.8% | 2036-02-18 | EUR 8m |
| DE000HLB2ZV4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/21v21(22/36) | SP | Not disclosed | 2036-02-18 | EUR 50m |
| DE000HLB2ZU6 | Lb.Hessen-Thüringen GZ Carrara 02b/21 IHS 21(22/36) | SP | 0.6% | 2036-02-18 | EUR 34m |
| DE000HLB2Z37 | Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/21-02 v21(22/36) | SP | Not disclosed | 2036-02-19 | EUR 25m |
| DE000HLB25E4 | Lb.Hessen-Thüringen GZ Carrara 08f/21 IHS 21(22/36) | SP | 1% | 2036-02-13 | EUR 4m |
| DE000HEL0SV0 | Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36) | SP | 3.3% | 2036-02-12 | EUR 6m |
DE000HLB2706Lb.Hessen-Thüringen GZ Carrara 09t/21 IHS 21(28/36)
DE000HLB2ZZ5Lb.Hessen-Thüringen GZ Carrara 02e/2021 IHS 21(22/36)
DE000HLB2ZY8Lb.Hessen-Thüringen GZ Carrara 02d/21 IHS 21(22/36)
DE000HLB2ZV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/21v21(22/36)
DE000HLB2ZU6Lb.Hessen-Thüringen GZ Carrara 02b/21 IHS 21(22/36)
DE000HLB2Z37Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/21-02 v21(22/36)
DE000HLB25E4Lb.Hessen-Thüringen GZ Carrara 08f/21 IHS 21(22/36)
DE000HEL0SV0Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36)