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Commentary & Deal Flow

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by Oleksandr Vynychuk

Sep 08, 2026 5:08 AM ET

UPDATE: Landesbank Hessen-Thueringen Girozentrale (Helaba) € bmk 5yr CB; Spread set at MS+18bp

IGC European Market: Deal Flow - General

Issuer	Term	Maturity	Size	Ranking	Type	ISIN	Guidance	Spread Set
Landesbank Hessen-Thueringen Girozentrale (Helaba)	5yr	15-Sep-31	bmk	CB	Fixed	XS3503935283	MS+22a	MS+18

Spread set at: 5yr: MS+18bp - Books above €675m (incl. €175m JLM)
Guidance: 5yr: MS+22a

Issuer: Landesbank Hessen-Thueringen Girozentrale
LEI: DIZES5CFO5K3I5R58746
Ticker: HESLAN
Issue Type: Public Sector Covered Bond
Format: Reg S Bearer Notes only, EU harmonisation label European Covered Bond (Premium)
Exp. Rating: Aaa (Moody's)
Size: € Benchmark
Maturity: 15-Sep-31 (5 years)
Settlement: 15-Sep-26 (T+5)
Coupon: Tbd, annual, act/act ICMA
ISIN/Common Code: XS3503935283 / 350393528
Denoms: €100k+100k
Listing/Law: Frankfurt & Luxembourg / German
Bookrunners: Erste Group, Helaba (B&D), Lloyds, Scotiabank, Societe Generale, UniCredit
Fees: The Banks will be paid a fee by the issuer in respect of the placement of the securities.
Target Market: Eligible counterparties and professional clients. No PRIIPs key information document (KID) has been prepared as not available to retail in EEA and UK.
Timing: Today's business
Books Subject: 11:45 CET