Lb.Hessen-Thüringen GZ IHS v.25(35)
Senior PreferredDE000HLB45C6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.486%
Interest typeFixed rate
Maturity date2035-01-24 · 8.5y
First trade date2025-01-24
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAV
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
1,940
Peer median coupon
3.2%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XCN6 | LBBW | LBBW Festzins 35 | 3.485% | 2035-11-12 | EUR 24m |
| DE000LB4Z541 | LBBW | LBBW Tilgungsanleihe 34 | 3.49% | 2034-07-11 | EUR 24m |
| DE000DJ9ASS0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34) | 3.49% | 2034-01-23 | EUR 190m |
| DE000DP9BHZ8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33) | 3.49% | 2033-04-22 | EUR 50m |
| DE000BYL0G45 | BayernLB | BYLAN 3.495 01/29/35 | 3.495% | 2035-01-29 | EUR 100m |
| XS3333127861 | Municipality Finance | MUNIFIN 25M EUR 2034 | 3.473% | 2034-04-01 | EUR 25m |
DE000LB4XCN6LBBW
DE000LB4Z541LBBW
DE000DJ9ASS0DZ Bank
DE000DP9BHZ8DZ Bank
DE000BYL0G45BayernLB
XS3333127861Municipality Finance
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7CC2 | Lb.Hessen-Thüringen GZ Carrara 01x/23 IHS 23(35) | SP | 4.07% | 2035-01-24 | EUR 100m |
| DE000HLB2ZL5 | Lb.Hessen-Thüringen GZ Carrara 12q/20 IHS 20(27/35) | SP | 0.49% | 2035-01-24 | EUR 10m |
| DE000HEL0CT8 | Lb.Hessen-Thüringen GZ Carrara 01p/25 IHS 25(35) | SP | 3% | 2035-01-23 | EUR 100m |
| DE000HEL0CP6 | Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35) | SP | 3.25% | 2035-01-23 | EUR 26m |
| DE000HEL4A61 | Lb.Hessen-Thüringen GZ IHS v.26(35) | SP | 3.68% | 2035-01-29 | EUR 100m |
| DE000HLB2ZN1 | Lb.Hessen-Thüringen GZ Carrara 01l/21 IHS 21(22/35) | SP | 1% | 2035-01-29 | EUR 4m |
| DE000HLB2ZQ4 | Lb.Hessen-Thüringen GZ Carrara 01n/21 IHS 21(22/35) | SP | 0.5% | 2035-01-29 | EUR 5m |
| DE000HLB38T5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35) | SP | Not disclosed | 2035-01-17 | EUR 25m |
DE000HLB7CC2Lb.Hessen-Thüringen GZ Carrara 01x/23 IHS 23(35)
DE000HLB2ZL5Lb.Hessen-Thüringen GZ Carrara 12q/20 IHS 20(27/35)
DE000HEL0CT8Lb.Hessen-Thüringen GZ Carrara 01p/25 IHS 25(35)
DE000HEL0CP6Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35)
DE000HEL4A61Lb.Hessen-Thüringen GZ IHS v.26(35)
DE000HLB2ZN1Lb.Hessen-Thüringen GZ Carrara 01l/21 IHS 21(22/35)
DE000HLB2ZQ4Lb.Hessen-Thüringen GZ Carrara 01n/21 IHS 21(22/35)
DE000HLB38T5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35)