Ratings
As of July 4th, 2025
Moody's
| | Rating |
|---|---|
| Outlook | Stable |
| Long-Term Issuer Rating | Aa2 |
| Counterparty Risk Assessment 2) | Aa2(cr) |
| Long-term Deposit Rating 2) | Aa2 |
| Public-Sector Covered Bonds | Aaa |
| Mortgage Covered Bonds | Aaa |
| Short-term Deposit Rating 1) | P-1 |
| Long-Term Senior Unsecured 2) | Aa2 |
| Long-Term Junior Senior Unsecured 3) | A1 |
| Subordinate Rating 4) | Baa1 |
| Baseline Credit Assessment (BCA) | baa2 |
Moody's publications
Fitch
| | Rating |
|---|---|
| Outlook | Stable |
| Long-term Issuer Default Rating | A+ |
| Short-term Issuer Default Rating 1) | F1+ |
| Derivative Counterparty Rating | AA-(dcr) |
| Long-term Deposit Rating | AA- |
| Senior Preferred 2) | AA- |
| Senior Unsecured 3) | A+ |
| Subordinated debt 4) | A- |
| Viability-Rating | bbb |
Fitch publications
Standard & Poor's
As of the end of June 30, 2022, the ratings of Standard & Poor's were withdrawn at Helaba's request.
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 |
|---|---|---|
| Long-term ratings | Aaa | AAA |
1) Corresponds to short-term liabilities
2) Corresponds in principle to long-term senior unsecured debt according to §46f (5 u.7) KWG ("with preferential right to payment")
3) Corresponds in principle to long-term senior unsecured debt according to §46f (6) KWG ("without preferential right to payment")
4) Corresponds to subordinated liabilities