Lb.Hessen-Thüringen GZ IHS v.26(36)
Senior PreferredDE000HEL4BB0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.655%
Interest typeFixed rate
Maturity date2036-01-18 · 9.4y
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
1,480
Peer median coupon
3.2%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0A58 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.655% | 2035-01-24 | EUR 100m |
| BE0002868496 | KBC Group | KBCGR3,654%20JUN34 | 3.654% | 2034-06-20 | EUR 100m |
| BE6369753544 | Belfius | BelfiusBank 3 652% 25 11 2037 | 3.652% | 2037-11-25 | EUR 12m |
| DE000LB67787 | LBBW | LBBW Festzins 35 | 3.65% | 2035-11-16 | EUR 24m |
| DE000DP9BG82 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36) | 3.65% | 2036-04-02 | EUR 30m |
| DE000BYL0JR9 | BayernLB | BLB Festzins 36 | 3.65% | 2036-05-12 | EUR 50m |
DE000BYL0A58BayernLB
BE0002868496KBC Group
BE6369753544Belfius
DE000LB67787LBBW
DE000DP9BG82DZ Bank
DE000BYL0JR9BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2797 | Lb.Hessen-Thüringen GZ Carrara 10t/21 IHS 21(27/36) | SP | 0.8% | 2036-01-18 | EUR 10m |
| DE000HEL0RB4 | Lb.Hessen-Thüringen GZ Carrara 01e/26 IHS 26(27/36) | SP | 2.5% | 2036-01-16 | EUR 2m |
| DE000HEL4A04 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.5% | 2036-01-21 | EUR 63m |
| DE000HEL4AZ1 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.76% | 2036-01-21 | EUR 250m |
| 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 |
| DE000HLB2Y87 | Lb.Hessen-Thüringen GZ Carrara 01f/21 IHS 21(22/36) | SP | 0.75% | 2036-01-21 | EUR 13m |
| DE000HLB2ZH3 | Lb.Hessen-Thüringen GZ Carrara 01i/2021 IHS 21(22/36) | SP | 0.55% | 2036-01-21 | EUR 2m |
DE000HLB2797Lb.Hessen-Thüringen GZ Carrara 10t/21 IHS 21(27/36)
DE000HEL0RB4Lb.Hessen-Thüringen GZ Carrara 01e/26 IHS 26(27/36)
DE000HEL4A04Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HEL4AZ1Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HEL0RW0Lb.Hessen-Thüringen GZ Carrara 01x/26 IHS 26(36)
DE000HEL0RS8Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36)
DE000HLB2Y87Lb.Hessen-Thüringen GZ Carrara 01f/21 IHS 21(22/36)
DE000HLB2ZH3Lb.Hessen-Thüringen GZ Carrara 01i/2021 IHS 21(22/36)