Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)
Senior PreferredDE000HEL0ML4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2028-10-06 · 2.2y
First trade date2025-10-06
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues2
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
942
Peer median coupon
3.65%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3NM19 | Raiffeisen Bank International | RBI Festzins 28 | 3.5% | 2028-09-18 | USD 100m |
| AT0000A3M5J7 | Raiffeisen Bank International | $ Raiffeisen Bank 28 | 3.5% | 2028-06-02 | USD 100m |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
| XS2624016932 | BNG Bank | BNGBank 3 5% 19 05 2028 Reg S | 3.5% | 2028-05-19 | USD 1,500m |
| DE000LB60ME1 | LBBW | $ LBBW Festzins 28 | 3.5% | 2028-05-08 | USD 28m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
AT0000A3NM19Raiffeisen Bank International
AT0000A3M5J7Raiffeisen Bank International
US05591F2S82BNG Bank
XS2624016932BNG Bank
DE000LB60ME1LBBW
US09659W2C78BNP Paribas
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB40V7 | HESLAN 0.85 10/06/28 | SP | 0.85% | 2028-10-06 | EUR 13m |
| DE000HLB51L5 | HESLAN 3 1/2 10/05/28 BOND | SP | 3.5% | 2028-10-05 | EUR 19m |
| DE000HLB4WQ7 | HESLAN 0.96 10/04/28 | SP | 0.96% | 2028-10-04 | EUR 49m |
| DE000HLB3UH2 | Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28) | SP | 0.5% | 2028-10-04 | EUR 160,000 |
| DE000HLB3UJ8 | Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28) | SP | 0.85% | 2028-10-04 | EUR 330,000 |
| DE000HLB3UW1 | Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28) | SP | 1.05% | 2028-10-04 | EUR 2m |
| DE000HLB3UC3 | Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28) | SP | 1% | 2028-10-04 | EUR 1m |
| DE000HLB2XC9 | Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28) | SP | 0.4% | 2028-10-09 | EUR 3m |
DE000HLB40V7HESLAN 0.85 10/06/28
DE000HLB51L5HESLAN 3 1/2 10/05/28 BOND
DE000HLB4WQ7HESLAN 0.96 10/04/28
DE000HLB3UH2Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28)
DE000HLB3UJ8Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)
DE000HLB3UW1Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)
DE000HLB3UC3Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28)
DE000HLB2XC9Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28)