Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)
Senior PreferredDE000HEL0QT8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2027-12-30 · 1.4y
First trade date2025-12-30
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
1,010
Peer median coupon
3.35%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05578AAJ79 | Groupe BPCE | BPCEGP 3.250 1/28 (144a) BPCE | 3.25% | 2028-01-11 | USD 850m |
| XS3282071508 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2027-12-17 | USD 300,000 |
| XS3410482908 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2028-01-27 | USD 500,000 |
| US62630CEG24 | Municipality Finance | KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS | 3.25% | 2027-08-24 | USD 1,000m |
| XS2524810525 | Municipality Finance | MUNIFIN 1B USD 2027 | 3.25% | 2027-08-24 | USD 1,000m |
| AT0000A3LDD9 | Raiffeisen Bank International | $ RBI 28 | 3.25% | 2028-05-30 | USD 100m |
US05578AAJ79Groupe BPCE
XS3282071508Société Générale
XS3410482908Société Générale
US62630CEG24Municipality Finance
XS2524810525Municipality Finance
AT0000A3LDD9Raiffeisen Bank International
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0KB9 | Lb.Hessen-Thüringen GZ Carrara 07zc/25 IHS 25(27) | SP | 2% | 2027-12-29 | EUR 9m |
| DE000HLB7A31 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27) | SP | Not disclosed | 2027-12-29 | EUR 9m |
| DE000HLB7BD2 | Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27) | SP | 3.26% | 2027-12-29 | EUR 100m |
| DE000HLB4ST9 | HESLAN1 1/2 12/28/27 | SP | 1.5% | 2027-12-28 | EUR 100m |
| DE000HLB73Z9 | Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27) | SP | 1.02% | 2027-12-27 | EUR 1m |
| DE000HEL0XE6 | Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28) | SP | 2.5% | 2028-01-03 | EUR 9m |
| DE000HLB7CQ2 | Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28) | SP | 2.35% | 2028-01-03 | EUR 2m |
| DE000HLB39B1 | Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28) | SP | 0.08% | 2028-01-03 | EUR 3m |
DE000HEL0KB9Lb.Hessen-Thüringen GZ Carrara 07zc/25 IHS 25(27)
DE000HLB7A31Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27)
DE000HLB7BD2Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27)
DE000HLB4ST9HESLAN1 1/2 12/28/27
DE000HLB73Z9Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)
DE000HEL0XE6Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)
DE000HLB7CQ2Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)
DE000HLB39B1Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)