Lb.Hessen-Thüringen GZ IHS v.26(31)
Senior PreferredDE000HEL4BC8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.215%
Interest typeFixed rate
Maturity date2031-03-13 · 4.6y
First trade date2026-03-13
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
3,963
Peer median coupon
2.7%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJS9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31) | 3.215% | 2031-04-15 | EUR 15m |
| DE000DK01248 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30) | 3.215% | 2030-04-17 | EUR 50m |
| DE000DJ9AUV0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31) | 3.21% | 2031-04-23 | EUR 50m |
| DE000LB4YPZ0 | LBBW | LBBW Festzins 31 | 3.21% | 2031-07-30 | EUR 300m |
| DE000LB5G0Q4 | LBBW | LBBW Festzins 30 | 3.21% | 2030-10-24 | EUR 24m |
| DE000BLB9YM7 | BayernLB | BLB Festzins 30 | 3.22% | 2030-07-31 | EUR 5m |
DE000DJ9AJS9DZ Bank
DE000DK01248DekaBank
DE000DJ9AUV0DZ Bank
DE000LB4YPZ0LBBW
DE000LB5G0Q4LBBW
DE000BLB9YM7BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0TL9 | Lb.Hessen-Thüringen GZ Carrara 03o/26 IHS 26(31) | SP | 2.65% | 2031-03-13 | EUR 8m |
| DE000HEL0ER8 | Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31) | SP | 2.75% | 2031-03-13 | EUR 15m |
| DE000HLB2052 | Lb.Hessen-Thüringen GZ Carrara 03q/21 IHS 21(31) | SP | 0.56% | 2031-03-12 | EUR 2m |
| DE000HLB0MB8 | Lb.Hessen-Thüringen GZ FLR-IHS Em.0510b/11 v.11(31) | SP | Not disclosed | 2031-03-11 | EUR 10m |
| DE000HLB46S0 | Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31) | SP | 3.67% | 2031-03-10 | EUR 100m |
| DE000HLB20L0 | Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31) | SP | 0.2% | 2031-03-10 | EUR 4m |
| DE000HLB3AB7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/16-03 v16(31) | SP | Not disclosed | 2031-03-10 | EUR 25m |
| DE000HLB20K2 | HESLAN 0.350 3/18/31 c27 HELABA | SP | 0.35% | 2031-03-18 | EUR 4m |
DE000HEL0TL9Lb.Hessen-Thüringen GZ Carrara 03o/26 IHS 26(31)
DE000HEL0ER8Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31)
DE000HLB2052Lb.Hessen-Thüringen GZ Carrara 03q/21 IHS 21(31)
DE000HLB0MB8Lb.Hessen-Thüringen GZ FLR-IHS Em.0510b/11 v.11(31)
DE000HLB46S0Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31)
DE000HLB20L0Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31)
DE000HLB3AB7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/16-03 v16(31)
DE000HLB20K2HESLAN 0.350 3/18/31 c27 HELABA