Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26)
Senior PreferredDE000HEL0AV8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon3.2%
Interest typeFixed rate
Maturity date2026-11-04 · 0.2y
First trade date2024-11-04
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)FRAV
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
865
Peer median coupon
3.25%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2066560421 | Intesa Sanpaolo | INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026 | 3.2% | 2026-10-23 | USD 57m |
| DE000LB6QVX4 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-03-06 | USD 29m |
| DE000LB6U679 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-04-18 | USD 28m |
| XS3406719370 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.2% | 2028-07-03 | USD 2m |
| XS3257406390 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.21% | 2027-07-22 | USD 350,000 |
| XS3062797421 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | 3.25% | 2026-11-17 | USD 35m |
XS2066560421Intesa Sanpaolo
DE000LB6QVX4LBBW
DE000LB6U679LBBW
XS3406719370Société Générale
XS3257406390Société Générale
XS3062797421DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB78G8 | HESLAN 2 1/2 11/04/26 | SP | 2.5% | 2026-11-04 | EUR 12m |
| DE000HEL0NY5 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-11-05 | EUR 100m |
| DE000HEL0VF7 | Lb.Hessen-Thüringen GZ Carrara 05a/26 IHS 26(26) | SP | 1.85% | 2026-11-06 | EUR 150m |
| DE000HEL0AM7 | SGVHT 2.1 06/11/26 | SP | 2.1% | 2026-11-06 | EUR 14m |
| DE000HLB36X1 | Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26) | SP | 0.3% | 2026-11-06 | EUR 2m |
| DE000HLB2KJ1 | HESLAN0 7/8 11/02/26 | SP | 0.875% | 2026-11-02 | EUR 250m |
| DE000HEL0J58 | HESLAN 1 3/4 10/30/26 | SP | 1.75% | 2026-10-30 | EUR 48m |
| DE000HLB79P7 | Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26) | SP | 3.25% | 2026-11-10 | EUR 100m |
DE000HLB78G8HESLAN 2 1/2 11/04/26
DE000HEL0NY5Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HEL0VF7Lb.Hessen-Thüringen GZ Carrara 05a/26 IHS 26(26)
DE000HEL0AM7SGVHT 2.1 06/11/26
DE000HLB36X1Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26)
DE000HLB2KJ1HESLAN0 7/8 11/02/26
DE000HEL0J58HESLAN 1 3/4 10/30/26
DE000HLB79P7Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26)