HE
Landesbank Hessen-Thueringen Girozentrale
Bank · GermanyAAA · LEI DIZES5CFO5K3I5R58746
Counterparty scoreBand B
78
Rating87w 40
Capital84w 25
Liquidity73w 15
Stability51w 10
Assets52w 5
Profit—w 5
Rating anchor and public pillars with published weights (w). Market overlay 0.0, bounded at ±10. Method
CET1 ratio
16.0%
−0.7 vs prior2026-03-31
Leverage ratio
5.2%
−0.2 vs prior2026-03-31
Total capital
21.4%
−0.6 vs prior2026-03-31
LCR
166%
+2.9 vs prior2026-03-31
NSFR
121%
−1.8 vs prior2026-03-31
Risk-weighted assets
57.6bn
+2.8% vs prior2026-03-31
11 series held, up to 48 periods each. Click a card to open it full size with every point and its date. The grey band on a ratio is where this bank’s peer group stands today, quartile to quartile, with the median dashed — not a peer history.
Standing
Capital
Liquidity and funding
Asset quality
Balance sheet
Rating history
Every action the European Rating Platform holds, since 2015. The composite is the median of the agencies on the day.
4upgrades
3downgrades
1.5notches stronger
AAACCCpositive outlookstablenegativewent on watch
Every move since 2015
- 2026-05-12↑Fitch upgrade A+ → AA- · 1 notch
- 2024-03-15↑Moody's upgrade Aa3 → Aa2 · 1 notch
- 2022-07-01×S&P withdrawal of A
- 2022-03-22↑S&P upgrade A- → A · 1 notch
- 2021-06-24↓S&P downgrade A → A- · 1 notch
- 2018-08-03↑Moody's upgrade A1 → Aa3 · 1 notch
- 2017-10-13↓Moody's downgrade Aa3 → A1 · 1 notch
- 2016-01-25↓Moody's downgrade Aa1 → Aa3 · 2 notches
Every rating held today
| Agency | Type | Rating | Outlook | Date |
|---|---|---|---|---|
| Fitch | issuer default · long-term | AA- | stable | 2026-05-12 |
| Fitch | issuer default · short-term | F1+ | — | 2026-05-12 |
| Moody's | counterparty · long-term | Aa2 | — | 2026-02-11 |
| Moody's | deposit · long-term | Aa2 | stable | 2026-02-11 |
| Moody's | issuer credit · long-term | Aa2 | stable | 2026-02-11 |
| Moody's | counterparty · short-term | P-1 | — | 2026-02-11 |
| Moody's | deposit · short-term | P-1 | — | 2026-02-11 |
Source: ESMA European Rating Platform, checked daily, with agency attribution.
Share price, 12 months
Not listed, or no price data collected.
30-day realised volatility—
Drawdown from 52-week high—
Market signal Stable (bonds)
Last price—
Bond yields vs peers, 31-day+1 bp (4 bonds, 2026-09-14)
CDS levels, bond yields and agency ratings feed the private market overlay and are never shown as levels; only the direction and the change against peers are public.
Every event held for this name, newest first: rating actions, Pillar 3 documents and filtered headlines. Severity is rules-based — read the source.
2026-09-09info
Mount Street aids second closing of Helaba infrastructure debt fund - IPE Real Assets
IPE Real Assets
2026-09-08info
Helaba lands second euro covered of 2026 with lighter order book - Global Capital |
Global Capital |
2026-08-31warn
Helaba hit by commercial real estate losses in first half - Green Street News
Green Street News
2026-07-27warn
Helaba consortium takes €118m write-down on Düsseldorf office sale - greenstreetnews.com
greenstreetnews.com
2026-07-20warn
BaFin Orders Helaba to Fix Money Laundering System Failures - Fincrime Central
Fincrime Central
2026-07-20warn
NEWS: Bafin orders Helaba to fix CDD deficiencies - AML Intelligence
AML Intelligence
2026-05-12info
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
2026-05-12good
Fitch upgrade: Long Term Issuer Default Rating AA-
ESMA European Rating Platform
2026-05-12info
Fitch affirmation: Short Term Issuer Default Rating F1+
ESMA European Rating Platform
2026-02-11info
Moody's affirmation: Deposit Rating Aa2
ESMA European Rating Platform
2026-02-11info
Moody's affirmation: Deposit Rating P-1
ESMA European Rating Platform
2026-02-11info
Moody's affirmation: Issuer Rating Aa2
ESMA European Rating Platform
2026-02-11info
Moody's affirmation: Counterparty Risk Rating Aa2
ESMA European Rating Platform
2026-02-11info
Moody's affirmation: Counterparty Risk Rating P-1
ESMA European Rating Platform
2026-02-11info
Moody's maintained under stable outlook: Deposit Rating
ESMA European Rating Platform
2026-02-11info
Moody's maintained under stable outlook: Issuer Rating
ESMA European Rating Platform
2025-10-21info
Fitch affirmation: Derivative Counterparty Rating AA-(dcr)
ESMA European Rating Platform
2025-10-21info
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
2025-10-21info
Fitch affirmation: Long Term Issuer Default Rating A+
ESMA European Rating Platform
2025-10-21info
Fitch affirmation: Short Term Issuer Default Rating F1+
ESMA European Rating Platform
Documents and feeds
EBA Transparency Exercise · published data file
10 documents · 7 metrics · 2015-12-31 to 2024-06-30
EBA Pillar 3 Data Hub · tagged XBRL filing
1 document · 8 metrics · 2025-06-30 to 2026-03-31
Latest value of every metric held
| Metric | Value | Reference date | Source | Confidence |
|---|---|---|---|---|
| CET1 capital ratio | 15.98 | 2026-03-31 | EBA Pillar 3 Data Hub · tagged XBRL filing | 1.00 |
| Liquidity coverage ratio | 165.72 | 2026-03-31 | EBA Pillar 3 Data Hub · tagged XBRL filing | 1.00 |
| Leverage ratio | 5.17 | 2026-03-31 | EBA Pillar 3 Data Hub · tagged XBRL filing | 1.00 |
| Non-performing or noncurrent loan ratio | 3.05 | 2024-06-30 | EBA Transparency Exercise · published data file | 0.85 |
| Net stable funding ratio | 121.46 | 2026-03-31 | EBA Pillar 3 Data Hub · tagged XBRL filing | 1.00 |
| Overall capital requirement | 13.53 | 2026-03-31 | EBA Pillar 3 Data Hub · tagged XBRL filing | 1.00 |
| Risk-weighted assets (currency millions) | 57,557.73 | 2026-03-31 | EBA Pillar 3 Data Hub · tagged XBRL filing | 1.00 |
| Tier 1 capital ratio | 17.46 | 2026-03-31 | EBA Pillar 3 Data Hub · tagged XBRL filing | 1.00 |
| Total assets (currency millions) | 203,083.77 | 2024-06-30 | EBA Transparency Exercise · published data file | 0.90 |
| Total capital ratio | 21.35 | 2026-03-31 | EBA Pillar 3 Data Hub · tagged XBRL filing | 1.00 |