Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29)
Senior PreferredDE000HEL0LN2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2029-09-05 · 3.1y
First trade date2025-09-05
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
606
Peer median coupon
4.072%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3W349 | Raiffeisen Bank International | $ Raiffeisenbank International 29 | 3.75% | 2029-08-03 | USD 100m |
| XS3086096859 | Goldman Sachs Bank Europe | $ Goldman Sachs Step Up 28 | 3.75% | 2028-09-26 | USD 3m |
| DE000LB64U94 | LBBW | $ LBBW Festzins 28 | 3.75% | 2028-07-10 | USD 28m |
| XS3032966544 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | 3.75% | 2028-05-05 | USD 35m |
| US53944YAS28 | Lloyds Banking Group | LLOY 3.750 03/18/28 '27 FRN | 3.75% | 2028-03-18 | USD 1,000m |
| US639832AM60 | NWB Bank | NedWaterBank 3 75% 24 03 2031 Rule 144A | 3.75% | 2031-03-24 | USD 1,250m |
AT0000A3W349Raiffeisen Bank International
XS3086096859Goldman Sachs Bank Europe
DE000LB64U94LBBW
XS3032966544DZ Bank
US53944YAS28Lloyds Banking Group
US639832AM60NWB Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0LM4 | Lb.Hessen-Thüringen GZ Festzins Anl. 09a/25 25(29) | SP | 2.25% | 2029-09-04 | EUR 2m |
| DE000HLB35C7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/19 19(29) | SP | Not disclosed | 2029-09-04 | EUR 2m |
| DE000HLB51F7 | Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/23-09 v.23(29) | SP | Not disclosed | 2029-09-07 | EUR 100m |
| DE000HLB27A8 | Lb.Hessen-Thüringen GZ Carrara 09r/21 IHS 21(22/29) | SP | 0.2% | 2029-09-03 | EUR 3m |
| DE000HLB35V7 | Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29) | SP | 0.15% | 2029-09-07 | EUR 8m |
| DE000HLB1HA8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/14-09 v14(29) | SP | Not disclosed | 2029-09-10 | EUR 25m |
| DE000HLB59R5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29) | SP | Not disclosed | 2029-09-11 | EUR 1m |
| DE000HLB5923 | Lb.Hessen-Thüringen GZ Carrara 09n/24 IHS 24(29) | SP | 2.5% | 2029-09-12 | EUR 7m |
DE000HEL0LM4Lb.Hessen-Thüringen GZ Festzins Anl. 09a/25 25(29)
DE000HLB35C7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/19 19(29)
DE000HLB51F7Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/23-09 v.23(29)
DE000HLB27A8Lb.Hessen-Thüringen GZ Carrara 09r/21 IHS 21(22/29)
DE000HLB35V7Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29)
DE000HLB1HA8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/14-09 v14(29)
DE000HLB59R5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29)
DE000HLB5923Lb.Hessen-Thüringen GZ Carrara 09n/24 IHS 24(29)