Lb.Hessen-Thüringen GZ DL-Carrara 12d/25 IHS 25(32)
Senior PreferredDE000HEL0QU6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 969,000
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2032-12-30 · 6.4y
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
206
Peer median coupon
4.421%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US225313AK19 | Crédit Agricole | CAGR 4.000 01/10/33 '28 FRN | 4% | 2033-01-10 | USD 1,250m |
| DE000LB60MF8 | LBBW | $ LBBW Festzins 32 | 4% | 2032-05-10 | USD 28m |
| DE000LB5X8W4 | LBBW | $ LBBW Festzins 31 | 4% | 2031-07-07 | USD 27m |
| IT0005699118 | UniCredit | UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031 | 4.05% | 2031-12-31 | USD 5m |
| US05591F3E87 | BNG Bank | BNGBank 3 875% 29 04 2031 Rule 144A | 3.875% | 2031-04-29 | USD 1,500m |
| XS3358362278 | BNG Bank | BNGBank 3 875% 29 04 2031 Reg S | 3.875% | 2031-04-29 | USD 1,500m |
US225313AK19Crédit Agricole
DE000LB60MF8LBBW
DE000LB5X8W4LBBW
IT0005699118UniCredit
US05591F3E87BNG Bank
XS3358362278BNG Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2YZ8 | Lb.Hessen-Thüringen GZ Carrara 12j/20 IHS 20(21/32) | SP | 0.5% | 2032-12-28 | EUR 4m |
| DE000HLB29U2 | Lb.Hessen-Thüringen GZ Carrara 12r/21 IHS 21(22/32) | SP | 1.2% | 2032-12-23 | EUR 5m |
| DE000HLB5JX7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01b/18-01 v18(33) | SP | Not disclosed | 2033-01-10 | EUR 25m |
| DE000HLB5JN8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/18-01 v17(33) | SP | Not disclosed | 2033-01-10 | EUR 25m |
| DE000HEL0QL5 | Lb.Hessen-Thüringen GZ Carrara 12l/25 IHS 25(32) | SP | 2.75% | 2032-12-17 | EUR 4m |
| DE000HLB7B63 | Lb.Hessen-Thüringen GZ Carrara 12zb/22 IHS 22(23/32) | SP | 3.4% | 2032-12-16 | EUR 2m |
| DE000HEL0RQ2 | Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33) | SP | 2.8% | 2033-01-14 | EUR 2m |
| DE000HEL0RV2 | Lb.Hessen-Thüringen GZ Carrara 01w/26 IHS 26(33) | SP | 3% | 2033-01-14 | EUR 100m |
DE000HLB2YZ8Lb.Hessen-Thüringen GZ Carrara 12j/20 IHS 20(21/32)
DE000HLB29U2Lb.Hessen-Thüringen GZ Carrara 12r/21 IHS 21(22/32)
DE000HLB5JX7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01b/18-01 v18(33)
DE000HLB5JN8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/18-01 v17(33)
DE000HEL0QL5Lb.Hessen-Thüringen GZ Carrara 12l/25 IHS 25(32)
DE000HLB7B63Lb.Hessen-Thüringen GZ Carrara 12zb/22 IHS 22(23/32)
DE000HEL0RQ2Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33)
DE000HEL0RV2Lb.Hessen-Thüringen GZ Carrara 01w/26 IHS 26(33)