Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)
Senior PreferredDE000HEL0XY4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2028-07-24 · 2.0y
First trade date2026-07-24
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-25
Last seen2026-08-04
Similar instruments
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1,071
Peer median coupon
3.5%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3425729012 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28) | 4% | 2028-08-04 | USD 35m |
| DE000LB59C85 | LBBW | $ LBBW Festzins 28 | 4% | 2028-08-14 | USD 28m |
| DE000LB4ZP81 | LBBW | $ LBBW Festzins 28 | 4% | 2028-08-16 | USD 26m |
| US63983TEH41 | NWB Bank | NedWaterBank 4% 01 06 2028 Rule 144A | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NWB Bank | NedWaterBank 4% 01 06 2028 Reg S | 4% | 2028-06-01 | USD 1,000m |
| AT0000A3J0M7 | Raiffeisen Bank International | $ RBI 28 | 4% | 2028-02-18 | USD 100m |
XS3425729012DZ Bank
DE000LB59C85LBBW
DE000LB4ZP81LBBW
US63983TEH41NWB Bank
XS2630112287NWB Bank
AT0000A3J0M7Raiffeisen Bank International
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