Ratings

The overview shows Helaba's current ratings from the rating agencies Moody's, Fitch and Standard & Poor's.

As of June 30, 2021

Moody's


Rating

Outlook

Stable

Long-Term Issuer Rating

Aa3

Counterparty Risk Assessment 3)

Aa3(cr)

Long-term Deposit Rating 3)

Aa3

Public-Sector Covered Bonds

Aaa

Short-term Deposit Rating 2)

P-1

Long-Term Senior Unsecured3)

Aa3

Long-Term Junior Senior Unsecured 4)

A2

Subordinate Rating 5)

Baa2

Baseline Credit Assessment (BCA)

baa2

Nicola Linnenschmidt
Group Strategy IR

Moody's publications

Fitch


Rating

Outlook

Stable

Long-term Issuer Default Rating 1)

A+

Public Sector Pfandbriefe

AAA

Mortgage Pfandbriefe

AAA

Short-term Issuer Default Rating 1), 2)

F1+

Derivative Counterparty Rating 1)

AA-(dcr)

Long-term Deposit Rating 1)

AA-

Senior Preferred 1), 3)

AA-

Senior Unsecured 1), 4)

A+

Subordinated debt 1), 5)

A-

Viability-Rating 1)

a+

Fitch publications

Standard & Poor's 

Joint group rating for the S-Group Hesse-Thuringia


Rating

Outlook

Stable

Long-term Issuer Credit Rating

A-

Short-term Issuer Credit Rating 2)

A-2

Long-term Senior Unsecured 3)

A-

Standalone Credit Profile (SACP)

a-

Long-term Senior Subordinated 4)

BBB+

Standard & Poor's publications

Ratings for Helaba liabilities covered by statutory guarantee

Applies to all liabilities in place on 18 July 2001 (indefinitely)


Moody's

FitchRatings

Standard & Poor’s

Long-term ratings

Aaa

AAA

AA-

1) Joint group rating for the S-Group Hesse-Thuringia
2) Corresponds to short-term liabilities
3) Corresponds in principle to long-term senior unsecured debt according to §46f (5 u.7) KWG ("with preferential right to payment")
4) Corresponds in principle to long-term senior unsecured debt according to §46f (6) KWG ("without preferential right to payment")
5) Corresponds to subordinated liabilities
6) Applies to all liabilities in place on 18 July 2001 (indefinitely)

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