Lb.Hessen-Thüringen GZ IHS v.26(28/36)
Senior PreferredDE000HEL4BH7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2036-04-01 · 9.6y
First trade date2026-04-01
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
1,353
Peer median coupon
3.21%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BG90 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36) | 4% | 2036-04-02 | EUR 30m |
| XS3035911760 | AIB Group | AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036 | 4% | 2036-03-26 | EUR 300m |
| FRSG000306Z5 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-24 | EUR 15m |
| FRSG000306O9 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-11 | EUR 30m |
| XS2997439935 | Eurobank | EURB 4.000 02/07/36 '35 MTN | 4% | 2036-02-07 | EUR 350m |
| DE000DP9BJ48 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36) | 4% | 2036-05-27 | EUR 30m |
DE000DP9BG90DZ Bank
XS3035911760AIB Group
FRSG000306Z5Société Générale
FRSG000306O9Société Générale
XS2997439935Eurobank
DE000DP9BJ48DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0T72 | Lb.Hessen-Thüringen GZ Carrara 04d/26 IHS 26(36) | SP | 3.25% | 2036-04-01 | EUR 100m |
| DE000HEL4BG9 | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | SP | 4.125% | 2036-03-31 | EUR 10m |
| DE000HEL0R33 | HESLAN 3.38 03/31/36 | SP | 3.38% | 2036-03-31 | EUR 10m |
| 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 |
DE000HEL0T72Lb.Hessen-Thüringen GZ Carrara 04d/26 IHS 26(36)
DE000HEL4BG9Lb.Hessen-Thüringen GZ IHS v.26(28/36)
DE000HEL0R33HESLAN 3.38 03/31/36
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)