Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)
Senior PreferredDE000HEL0S16
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2028-02-23 · 1.5y
First trade date2026-02-23
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
1,028
Peer median coupon
3.38%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282194177 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2028-03-03 | USD 600,000 |
| XS3410482908 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2028-01-27 | USD 500,000 |
| US05578AAJ79 | Groupe BPCE | BPCEGP 3.250 1/28 (144a) BPCE | 3.25% | 2028-01-11 | USD 850m |
| AT0000A3LDD9 | Raiffeisen Bank International | $ RBI 28 | 3.25% | 2028-05-30 | USD 100m |
| 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 |
XS3282194177Société Générale
XS3410482908Société Générale
US05578AAJ79Groupe BPCE
AT0000A3LDD9Raiffeisen Bank International
US62630CEG24Municipality Finance
XS2524810525Municipality Finance
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB54U0 | Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28) | SP | 2.75% | 2028-02-23 | EUR 100m |
| DE000HLB7DG1 | Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28) | SP | 2.5% | 2028-02-23 | EUR 3m |
| DE000HLB5L14 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28) | SP | Not disclosed | 2028-02-23 | EUR 25m |
| DE000HEL0DU4 | Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28) | SP | 2.2% | 2028-02-24 | EUR 22m |
| DE000HLB7DE6 | SGVHT 2.65 24/02/28 | SP | 2.65% | 2028-02-24 | EUR 7m |
| DE000HLB7ZW1 | Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28) | SP | 0.4% | 2028-02-24 | EUR 100m |
| DE000HLB3YJ0 | Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28) | SP | 1% | 2028-02-22 | EUR 2m |
| DE000HLB4132 | Lb.Hessen-Thüringen GZ IHS v.22(28) | SP | 1.051% | 2028-02-21 | EUR 100m |
DE000HLB54U0Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)
DE000HLB7DG1Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)
DE000HLB5L14Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)
DE000HEL0DU4Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)
DE000HLB7DE6SGVHT 2.65 24/02/28
DE000HLB7ZW1Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)
DE000HLB3YJ0Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)
DE000HLB4132Lb.Hessen-Thüringen GZ IHS v.22(28)