Lb.Hessen-Thüringen GZ DL-Carrara 04a/26 IHS 26(28)
Senior PreferredDE000HEL0U38
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 319,000
CurrencyUSD
Coupon3.2%
Interest typeFixed rate
Maturity date2028-04-20 · 1.7y
First trade date2026-04-20
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
1,035
Peer median coupon
3.4%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6U679 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-04-18 | USD 28m |
| DE000LB6QVX4 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-03-06 | USD 29m |
| XS3406719370 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.2% | 2028-07-03 | USD 2m |
| XS2066560421 | Intesa Sanpaolo | INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026 | 3.2% | 2026-10-23 | USD 57m |
| XS3410415031 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.19% | 2028-01-24 | USD 650,000 |
| AT0000A3LDD9 | Raiffeisen Bank International | $ RBI 28 | 3.25% | 2028-05-30 | USD 100m |
DE000LB6U679LBBW
DE000LB6QVX4LBBW
XS3406719370Société Générale
XS2066560421Intesa Sanpaolo
XS3410415031Société Générale
AT0000A3LDD9Raiffeisen Bank International
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB47A6 | Lb.Hessen-Thüringen GZ Carrara 04i/23 IHS 23(28) | SP | 3.2% | 2028-04-20 | EUR 8m |
| DE000HLB47M1 | Lb.Hessen-Thüringen GZ Car.4b/23/Tilg.anl.23(24-28) | SP | 3% | 2028-04-20 | EUR 2m |
| DE000HLB47G3 | SGVHT 3.4 20/04/28 | SP | 3.05% | 2028-04-20 | EUR 30m |
| DE000HLB72A4 | Landesbank Hessen-Thueringen 28 | SP | 1.6% | 2028-04-21 | EUR 11m |
| DE000HLB5543 | Lb.Hessen-Thüringen GZ Carrara 04l/24 IHS 24(28) | SP | 3% | 2028-04-19 | EUR 100m |
| DE000HLB7143 | Lb.Hessen-Thüringen GZ Carrara 04i/22 IHS 22(28) | SP | 1% | 2028-04-21 | EUR 100m |
| DE000HLB7135 | Lb.Hessen-Thüringen GZ Carrara 04h/22 IHS 22(28) | SP | 0.8% | 2028-04-21 | EUR 3m |
| DE000HLB22N2 | Lb.Hessen-Thüringen GZ Carrara 04zb/21 IHS 21(28) | SP | 0.2% | 2028-04-19 | EUR 3m |
DE000HLB47A6Lb.Hessen-Thüringen GZ Carrara 04i/23 IHS 23(28)
DE000HLB47M1Lb.Hessen-Thüringen GZ Car.4b/23/Tilg.anl.23(24-28)
DE000HLB47G3SGVHT 3.4 20/04/28
DE000HLB72A4Landesbank Hessen-Thueringen 28
DE000HLB5543Lb.Hessen-Thüringen GZ Carrara 04l/24 IHS 24(28)
DE000HLB7143Lb.Hessen-Thüringen GZ Carrara 04i/22 IHS 22(28)
DE000HLB7135Lb.Hessen-Thüringen GZ Carrara 04h/22 IHS 22(28)
DE000HLB22N2Lb.Hessen-Thüringen GZ Carrara 04zb/21 IHS 21(28)