Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)
Senior PreferredDE000HEL0V11
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 941,000
CurrencyUSD
Coupon3.4%
Interest typeFixed rate
Maturity date2028-05-22 · 1.8y
First trade date2026-05-22
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
1,045
Peer median coupon
3.45%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316187999 | Société Générale | EMT SG BarrierReverseConvertible 20 | 3.4% | 2027-04-20 | USD 400,000 |
| XS3048681558 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.4% | 2026-11-30 | USD 1m |
| US05578DAX03 | Groupe BPCE | BPCE 3.375 12/02/26 MTN | 3.375% | 2026-12-02 | USD 600m |
| DE000LB6SB19 | LBBW | $ LBBW Festzins 28 | 3.36% | 2028-02-21 | USD 29m |
| DE000LB62NV9 | LBBW | $ LBBW Festzins 28 | 3.45% | 2028-06-01 | USD 28m |
| XS3138730133 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | 3.35% | 2027-09-02 | USD 35m |
XS3316187999Société Générale
XS3048681558Société Générale
US05578DAX03Groupe BPCE
DE000LB6SB19LBBW
DE000LB62NV9LBBW
XS3138730133DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4868 | Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28) | SP | 3.07% | 2028-05-22 | EUR 2m |
| DE000HLB3175 | Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28) | SP | 0.7% | 2028-05-22 | EUR 2m |
| DE000HLB4T74 | HESLAN 0 05/22/28 | SP | Not disclosed | 2028-05-22 | EUR 50m |
| DE000HLB0VQ7 | HESLAN Float 05/23/28 BOND | SP | 0.591% | 2028-05-23 | EUR 25m |
| DE000HLB4A18 | Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28) | SP | 1.25% | 2028-05-23 | EUR 100m |
| DE000HLB48T4 | Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28) | SP | 2.55% | 2028-05-25 | EUR 1m |
| DE000HLB48H9 | Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28) | SP | 3% | 2028-05-19 | EUR 55m |
| DE000HLB73F1 | Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28) | SP | 2% | 2028-05-19 | EUR 5m |
DE000HLB4868Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28)
DE000HLB3175Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28)
DE000HLB4T74HESLAN 0 05/22/28
DE000HLB0VQ7HESLAN Float 05/23/28 BOND
DE000HLB4A18Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)
DE000HLB48T4Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)
DE000HLB48H9Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28)
DE000HLB73F1Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28)