Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27)
Senior PreferredDE000HEL0T23
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-03-19 · 0.6y
First trade date2026-03-19
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
929
Peer median coupon
3.25%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296664769 | Société Générale | EMT SG BarrierReverseConvertible 19 | 3% | 2027-03-19 | USD 600,000 |
| XS3296619466 | Société Générale | EMT SG BarrierReverseConvertible 17 | 3% | 2027-03-17 | USD 600,000 |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| 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 |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
XS3296664769Société Générale
XS3296619466Société Générale
IT0005490955Mediobanca
DE000LB6E6R0LBBW
XS2910559231DZ Bank
DE000LB6BQX6LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0QF7 | Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27) | SP | 1.8% | 2027-03-17 | EUR 19m |
| DE000HEL0F03 | HESLAN 2.1 03/17/27 | SP | 2.1% | 2027-03-17 | EUR 100m |
| DE000HLB4082 | Lb.Hessen-Thüringen GZ IHS v.21(27) | SP | 0.209% | 2027-03-16 | EUR 100m |
| DE000HLB4WN4 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | SP | Not disclosed | 2027-03-22 | EUR 10m |
| DE000HLB3ZP4 | Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27) | SP | 0.75% | 2027-03-22 | EUR 6m |
| DE000HLB2JJ3 | HESLAN1.328 03/22/27 | SP | 1.328% | 2027-03-22 | EUR 250m |
| DE000HLB3QA5 | HESLAN 0.65 03/22/27 | SP | 0.65% | 2027-03-22 | EUR 100m |
| DE000HLB55C5 | HESLAN 2.7 03/15/27 BOND | SP | 2.7% | 2027-03-15 | EUR 100m |
DE000HEL0QF7Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)
DE000HEL0F03HESLAN 2.1 03/17/27
DE000HLB4082Lb.Hessen-Thüringen GZ IHS v.21(27)
DE000HLB4WN4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)
DE000HLB3ZP4Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27)
DE000HLB2JJ3HESLAN1.328 03/22/27
DE000HLB3QA5HESLAN 0.65 03/22/27
DE000HLB55C5HESLAN 2.7 03/15/27 BOND