Lb.Hessen-Thüringen GZ IHS v.26(36)
Senior PreferredDE000HEL4BU0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2036-06-30 · 9.9y
First trade date2026-06-30
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
1,226
Peer median coupon
3.21%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB63WD6 | LBBW | LBBW Festzins 36 | 3.6% | 2036-06-23 | EUR 200m |
| DE000BYL0KD7 | BayernLB | BLB Festzins 36 | 3.6% | 2036-07-14 | EUR 50m |
| DE000NLB41E9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(37) | 3.6% | 2037-05-08 | EUR 20m |
| XS3017938559 | Banco Santander | OS BANCO SANTANDER, S.A. 44 3,600 03/2035 | 3.6% | 2035-03-05 | EUR 100m |
| DE000BYL0G37 | BayernLB | BAY.LDSBK.MTI 26/35 | 3.6% | 2035-01-26 | EUR 100m |
| DE000DJ9APW8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34) | 3.6% | 2034-10-30 | EUR 50m |
DE000LB63WD6LBBW
DE000BYL0KD7BayernLB
DE000NLB41E9NORD/LB
XS3017938559Banco Santander
DE000BYL0G37BayernLB
DE000DJ9APW8DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB23Z4 | Lb.Hessen-Thüringen GZ Carrara 07a/21 IHS 21(22/36) | SP | 1.35% | 2036-07-01 | EUR 14m |
| DE000HEL0XJ5 | HESLAN 3 1/2 07/02/36 | SP | 3.5% | 2036-07-02 | EUR 10m |
| DE000HEL0W28 | Lb.Hessen-Thüringen GZ Carrara 06r/26 IHS 26(36) | SP | 3.7% | 2036-06-24 | EUR 100m |
| DE000HLB24C1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07b/21v21(22/36) | SP | Not disclosed | 2036-07-07 | EUR 50m |
| DE000HLB24B3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/21v21(22/36) | SP | Not disclosed | 2036-07-07 | EUR 50m |
| DE000HLB23Y7 | SGVHT 1.15 23/06/36 | SP | 1.15% | 2036-06-23 | EUR 12m |
| DE000HEL0YE4 | HESLAN 3 1/4 07/08/36 | SP | 3.25% | 2036-07-08 | EUR 100m |
| DE000HEL0XL1 | SGVHT 3.5 08/07/36 | SP | 3.5% | 2036-07-08 | EUR 3m |
DE000HLB23Z4Lb.Hessen-Thüringen GZ Carrara 07a/21 IHS 21(22/36)
DE000HEL0XJ5HESLAN 3 1/2 07/02/36
DE000HEL0W28Lb.Hessen-Thüringen GZ Carrara 06r/26 IHS 26(36)
DE000HLB24C1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07b/21v21(22/36)
DE000HLB24B3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/21v21(22/36)
DE000HLB23Y7SGVHT 1.15 23/06/36
DE000HEL0YE4HESLAN 3 1/4 07/08/36
DE000HEL0XL1SGVHT 3.5 08/07/36