Lb.Hessen-Thüringen GZ IHS v.26(36)
Senior PreferredDE000HEL4BN5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2036-05-26 · 9.8y
First trade date2026-05-26
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
1,273
Peer median coupon
3.21%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJ48 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36) | 4% | 2036-05-27 | EUR 30m |
| 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 |
DE000DP9BJ48DZ Bank
DE000DP9BG90DZ Bank
XS3035911760AIB Group
FRSG000306Z5Société Générale
FRSG000306O9Société Générale
XS2997439935Eurobank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0V86 | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | SP | 3.55% | 2036-05-28 | EUR 100m |
| DE000HLB22W3 | SGVHT 1.05 28/05/36 | SP | 1.05% | 2036-05-28 | EUR 13m |
| DE000HLB22V5 | Lb.Hessen-Thüringen GZ Carrara 05k/21 IHS 21(22/36) | SP | 1.25% | 2036-05-28 | EUR 6m |
| DE000HLB32W2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36) | SP | Not disclosed | 2036-05-29 | EUR 25m |
| DE000HLB22F8 | Lb.Hessen-Thüringen GZ Zinsd.Anl.05a/21-05 v21(22/36) | SP | Not disclosed | 2036-05-19 | EUR 25m |
| DE000HEL0WL3 | Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36) | SP | 3.35% | 2036-06-05 | EUR 5m |
| DE000HLB23E9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
| DE000HLB23F6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
DE000HEL0V86Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36)
DE000HLB22W3SGVHT 1.05 28/05/36
DE000HLB22V5Lb.Hessen-Thüringen GZ Carrara 05k/21 IHS 21(22/36)
DE000HLB32W2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36)
DE000HLB22F8Lb.Hessen-Thüringen GZ Zinsd.Anl.05a/21-05 v21(22/36)
DE000HEL0WL3Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)
DE000HLB23E9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36)
DE000HLB23F6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36)