Ratings
As of June 15, 2022
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 |
| Mortgage 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 |
Moody's publications
Fitch
| | Rating |
|---|---|
| Outlook | Stable |
| Long-term Issuer Default Rating 1) | A+ |
| Public Sector 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
| | Rating |
|---|---|
| Outlook | Stable |
| Long-term Issuer Credit Rating | A |
| Short-term Issuer Credit Rating 2) | A-1 |
| Long-term Senior Unsecured 3) | A |
| Standalone Credit Profile (SACP) | a- |
| Long-term Senior Subordinated 4) | A- |
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)