Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)
Senior PreferredDE000HEL0H19
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2029-06-26 · 2.9y
First trade date2025-06-26
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
653
Peer median coupon
4.01%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0012007458 | Groupe BPCE | BPCE4%02JUL29 | 4% | 2029-07-02 | USD 80m |
| US83051B2C22 | SEB | SEB 4 03/12/29 BOND | 4% | 2029-03-12 | USD 500m |
| US83051C2C04 | SEB | SEB 4.000 03/12/29 MTN | 4% | 2029-03-12 | USD 500m |
| XS0461616889 | Deutsche Bank | DeutscheBank 4% 29 11 2029 | 4% | 2029-11-29 | USD 10m |
| DE000LB4ZP81 | LBBW | $ LBBW Festzins 28 | 4% | 2028-08-16 | USD 26m |
| DE000LB59C85 | LBBW | $ LBBW Festzins 28 | 4% | 2028-08-14 | USD 28m |
FR0012007458Groupe BPCE
US83051B2C22SEB
US83051C2C04SEB
XS0461616889Deutsche Bank
DE000LB4ZP81LBBW
DE000LB59C85LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB58K2 | Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29) | SP | 2.96% | 2029-06-26 | EUR 100m |
| DE000HEL0W77 | Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29) | SP | 4% | 2029-06-25 | USD 726,000 |
| DE000HLB57Z2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29) | SP | Not disclosed | 2029-06-27 | EUR 1m |
| DE000HLB23T7 | SGVHT 0.4 25/06/29 | SP | 0.4% | 2029-06-25 | EUR 22m |
| DE000HLB2383 | SGVHT 0.4 25/06/29 | SP | 0.4% | 2029-06-25 | EUR 3m |
| DE000HLB2W30 | HESLAN 0.500 6/25/29 c26 HELABA | SP | 0.5% | 2029-06-25 | EUR 7m |
| DE000HLB4XK8 | HESLAN 0.66 06/25/29 | SP | 0.66% | 2029-06-25 | EUR 55m |
| DE000HLB41E1 | Lb.Hessen-Thüringen GZ IHS v.21(29) | SP | 0.467% | 2029-06-28 | EUR 50m |
DE000HLB58K2Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)
DE000HEL0W77Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)
DE000HLB57Z2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)
DE000HLB23T7SGVHT 0.4 25/06/29
DE000HLB2383SGVHT 0.4 25/06/29
DE000HLB2W30HESLAN 0.500 6/25/29 c26 HELABA
DE000HLB4XK8HESLAN 0.66 06/25/29
DE000HLB41E1Lb.Hessen-Thüringen GZ IHS v.21(29)