Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27)
Senior PreferredDE000HEL0N11
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon3.15%
Interest typeFixed rate
Maturity date2027-11-03 · 1.2y
First trade date2025-11-03
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
996
Peer median coupon
3.355%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6GQZ0 | LBBW | $ LBBW Festzins 27 | 3.15% | 2027-12-20 | USD 28m |
| XS3183902405 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | 3.15% | 2027-06-04 | USD 2m |
| XS3265588007 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29) | 3.15% | 2029-02-05 | USD 35m |
| XS3367432658 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.125% | 2028-05-18 | USD 250,000 |
| XS3182188204 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.125% | 2027-04-05 | USD 2m |
| DE000LB6FNH7 | LBBW | $ LBBW Festzins 27 | 3.1% | 2027-11-29 | USD 28m |
DE000LB6GQZ0LBBW
XS3183902405Barclays Bank Ireland
XS3265588007DZ Bank
XS3367432658Société Générale
XS3182188204Société Générale
DE000LB6FNH7LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2730 | Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27) | SP | 0.1% | 2027-11-03 | EUR 3m |
| DE000HLB5196 | HESLAN 3.2 11/02/27 BOND | SP | 3.2% | 2027-11-02 | EUR 100m |
| DE000HLB2XW7 | Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27) | SP | 0.15% | 2027-11-02 | EUR 1m |
| DE000HLB3VB3 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27) | SP | Not disclosed | 2027-11-02 | EUR 25m |
| XS1708364648 | HESLAN 1.245 11/02/27 | SP | 1.245% | 2027-11-02 | EUR 20m |
| DE000HLB4AG4 | Lb.Hessen-Thüringen GZ Carrara 11c/2016 IHS 16(17/27) | SP | 1.05% | 2027-11-02 | EUR 100m |
| DE000HEL0UV6 | Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27) | SP | 1.95% | 2027-11-05 | EUR 4m |
| DE000HEL0NZ2 | Lb.Hessen-Thüringen GZ IHS v.25(27) | SP | 2% | 2027-11-05 | EUR 2m |
DE000HLB2730Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)
DE000HLB5196HESLAN 3.2 11/02/27 BOND
DE000HLB2XW7Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)
DE000HLB3VB3Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27)
XS1708364648HESLAN 1.245 11/02/27
DE000HLB4AG4Lb.Hessen-Thüringen GZ Carrara 11c/2016 IHS 16(17/27)
DE000HEL0UV6Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27)
DE000HEL0NZ2Lb.Hessen-Thüringen GZ IHS v.25(27)