Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26)
Senior PreferredDE000HEL0B49
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2026-12-23 · 0.4y
First trade date2024-12-23
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
893
Peer median coupon
3.25%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US83368RAK86 | Société Générale | SOGN 4.000 01/12/27 MTN | 4% | 2027-01-12 | USD 600m |
| US83368TAG31 | Société Générale | SOCGEN4.00%12JAN27 | 4% | 2027-01-12 | USD 600m |
| XS2743088184 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27) | 4% | 2027-02-02 | USD 25m |
| DE000LB5LZ43 | LBBW | $ LBBW Festzins 27 | 4% | 2027-02-08 | USD 25m |
| DE000LB5R4Z4 | LBBW | $ LBBW Festzins 27 | 4% | 2027-02-16 | USD 25m |
| XS2919216122 | NWB Bank | NedWaterBank 4% 16 10 2026 Reg S | 4% | 2026-10-16 | USD 1,500m |
US83368RAK86Société Générale
US83368TAG31Société Générale
XS2743088184DZ Bank
DE000LB5LZ43LBBW
DE000LB5R4Z4LBBW
XS2919216122NWB Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB49P0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26) | SP | Not disclosed | 2026-12-22 | EUR 221,000 |
| DE000HLB75P5 | Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26) | SP | 1.7% | 2026-12-22 | EUR 1m |
| DE000HLB58H8 | Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26) | SP | 3.15% | 2026-12-21 | EUR 100m |
| DE000HLB2LA8 | HESLAN1.261 12/21/26 | SP | 1.261% | 2026-12-21 | EUR 250m |
| DE000HLB37W1 | Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26) | SP | 0.2% | 2026-12-18 | EUR 400,000 |
| DE000HEL0QE0 | Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26) | SP | 1.8% | 2026-12-17 | EUR 150m |
| DE000HEL0L88 | HESLAN 1 3/4 12/29/26 | SP | 1.75% | 2026-12-29 | EUR 39m |
| DE000HLB7BC4 | Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26) | SP | 3.2% | 2026-12-29 | EUR 100m |
DE000HLB49P0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26)
DE000HLB75P5Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26)
DE000HLB58H8Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26)
DE000HLB2LA8HESLAN1.261 12/21/26
DE000HLB37W1Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26)
DE000HEL0QE0Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26)
DE000HEL0L88HESLAN 1 3/4 12/29/26
DE000HLB7BC4Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26)