Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)
Senior PreferredDE000HEL0W77
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 726,000
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2029-06-25 · 2.9y
First trade date2026-06-25
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
653
Peer median coupon
4.01%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0012007458 | Groupe BPCE | BPCE4%02JUL29 | 4% | 2029-07-02 | USD 80m |
| US83051B2C22 | SEB | SEB 4 03/12/29 BOND | 4% | 2029-03-12 | USD 500m |
| US83051C2C04 | SEB | SEB 4.000 03/12/29 MTN | 4% | 2029-03-12 | USD 500m |
| XS0461616889 | Deutsche Bank | DeutscheBank 4% 29 11 2029 | 4% | 2029-11-29 | USD 10m |
| DE000LB4ZP81 | LBBW | $ LBBW Festzins 28 | 4% | 2028-08-16 | USD 26m |
| DE000LB59C85 | LBBW | $ LBBW Festzins 28 | 4% | 2028-08-14 | USD 28m |
FR0012007458Groupe BPCE
US83051B2C22SEB
US83051C2C04SEB
XS0461616889Deutsche Bank
DE000LB4ZP81LBBW
DE000LB59C85LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2383 | SGVHT 0.4 25/06/29 | SP | 0.4% | 2029-06-25 | EUR 3m |
| DE000HLB23T7 | SGVHT 0.4 25/06/29 | SP | 0.4% | 2029-06-25 | EUR 22m |
| DE000HLB2W30 | HESLAN 0.500 6/25/29 c26 HELABA | SP | 0.5% | 2029-06-25 | EUR 7m |
| DE000HLB4XK8 | HESLAN 0.66 06/25/29 | SP | 0.66% | 2029-06-25 | EUR 55m |
| DE000HEL0H19 | Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29) | SP | 4% | 2029-06-26 | USD 100m |
| DE000HLB58K2 | Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29) | SP | 2.96% | 2029-06-26 | EUR 100m |
| DE000HLB57Z2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29) | SP | Not disclosed | 2029-06-27 | EUR 1m |
| DE000HLB74N3 | Lb.Hessen-Thüringen GZ Carrara 06p/2022 IHS 22(23/29) | SP | 1.65% | 2029-06-22 | EUR 432,000 |
DE000HLB2383SGVHT 0.4 25/06/29
DE000HLB23T7SGVHT 0.4 25/06/29
DE000HLB2W30HESLAN 0.500 6/25/29 c26 HELABA
DE000HLB4XK8HESLAN 0.66 06/25/29
DE000HEL0H19Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)
DE000HLB58K2Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)
DE000HLB57Z2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)
DE000HLB74N3Lb.Hessen-Thüringen GZ Carrara 06p/2022 IHS 22(23/29)