Lb.Hessen-Thüringen GZ IHS v.26(28/36)
Senior PreferredDE000HEL4BG9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.125%
Interest typeFixed rate
Maturity date2036-03-31 · 9.6y
First trade date2026-04-08
Nominal per unitEUR 100,000
CFIDBFUGB
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
1,355
Peer median coupon
3.21%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2997361485 | BAWAG Group | BawagGroup 4 125% 07 05 2035 | 4.125% | 2035-05-07 | EUR 250m |
| DE000BHY0J65 | LBBW | LBBW 4.13 04/24/34 BOND | 4.13% | 2034-04-24 | EUR 10m |
| DE000BYL0BJ3 | BayernLB | BAY.LDSBK.MTI 25/35 | 4.115% | 2035-02-02 | EUR 100m |
| DE000LB39DW6 | LBBW | LBBW 4.108 04/28/34 | 4.108% | 2034-04-28 | EUR 100m |
| XS3324763278 | Deutsche Bank | DB 4.1 05/18/36 BOND | 4.1% | 2036-05-18 | EUR 1m |
| DE000NLB3094 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 4.1% | 2037-10-28 | EUR 10m |
XS2997361485BAWAG Group
DE000BHY0J65LBBW
DE000BYL0BJ3BayernLB
DE000LB39DW6LBBW
XS3324763278Deutsche Bank
DE000NLB3094NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0R33 | HESLAN 3.38 03/31/36 | SP | 3.38% | 2036-03-31 | EUR 10m |
| DE000HEL4BH7 | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | SP | 4% | 2036-04-01 | EUR 10m |
| DE000HEL0T72 | Lb.Hessen-Thüringen GZ Carrara 04d/26 IHS 26(36) | SP | 3.25% | 2036-04-01 | EUR 100m |
| DE000HLB71K5 | Lb.Hessen-Thüringen GZ Carrara 03ze/22 IHS 22(27/36) | SP | 1.51% | 2036-04-03 | EUR 10m |
| DE000HLB2011 | HESLAN 0.950 4/9/36 c27 HELABA | SP | 0.95% | 2036-04-09 | EUR 32m |
| DE000HEL0US2 | Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36) | SP | 3.1% | 2036-04-10 | EUR 3m |
| DE000HEL4BE4 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.825% | 2036-03-20 | EUR 100m |
| DE000HEL4BD6 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.8% | 2036-03-19 | EUR 100m |
DE000HEL0R33HESLAN 3.38 03/31/36
DE000HEL4BH7Lb.Hessen-Thüringen GZ IHS v.26(28/36)
DE000HEL0T72Lb.Hessen-Thüringen GZ Carrara 04d/26 IHS 26(36)
DE000HLB71K5Lb.Hessen-Thüringen GZ Carrara 03ze/22 IHS 22(27/36)
DE000HLB2011HESLAN 0.950 4/9/36 c27 HELABA
DE000HEL0US2Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)
DE000HEL4BE4Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HEL4BD6Lb.Hessen-Thüringen GZ IHS v.26(36)