Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)
Senior PreferredDE000HEL0R17
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-01-26 · 0.5y
First trade date2026-01-26
Nominal per unitUSD 1,000
CFIDYFUXB
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
907
Peer median coupon
3.25%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3085348475 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3% | 2026-12-21 | USD 250,000 |
| XS3011389031 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3% | 2027-03-03 | USD 1m |
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | USD 28m |
| XS2910559231 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | 3% | 2026-11-05 | USD 25m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
XS3085348475Société Générale
XS3011389031Société Générale
DE000LB6E6R0LBBW
XS2910559231DZ Bank
IT0005490955Mediobanca
DE000LB6BQX6LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7CT6 | Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27) | SP | 3.33% | 2027-01-26 | EUR 100m |
| DE000HLB5394 | Landesbank Hessen-Thueringen 27 | SP | 2.8% | 2027-01-25 | EUR 100m |
| DE000HLB3XZ8 | Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27) | SP | 0.85% | 2027-01-25 | EUR 8m |
| DE000HLB3TW3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27) | SP | Not disclosed | 2027-01-25 | EUR 5m |
| DE000HLB2441 | Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27) | SP | 0.05% | 2027-01-28 | EUR 2m |
| DE000HEL0XZ1 | HESLAN 1.85 01/29/27 | SP | 1.85% | 2027-01-29 | EUR 150m |
| DE000HLB4223 | Lb.Hessen-Thüringen GZ IHS v.23(27) | SP | 3.83% | 2027-01-29 | EUR 100m |
| DE000HEL0ND9 | Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27) | SP | 1.75% | 2027-01-22 | EUR 28m |
DE000HLB7CT6Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)
DE000HLB5394Landesbank Hessen-Thueringen 27
DE000HLB3XZ8Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)
DE000HLB3TW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)
DE000HLB2441Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)
DE000HEL0XZ1HESLAN 1.85 01/29/27
DE000HLB4223Lb.Hessen-Thüringen GZ IHS v.23(27)
DE000HEL0ND9Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)