Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28)
Senior PreferredDE000HLB20A3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 843,000
CurrencyUSD
Coupon1%
Interest typeFixed rate
Maturity date2028-03-15 · 1.6y
First trade date2021-03-15
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
1,031
Peer median coupon
3.395%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2355165866 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | 1% | 2027-12-20 | USD 15m |
| XS2845876262 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2027-07-22 | USD 300,000 |
| XS2301120379 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | 1% | 2027-06-30 | USD 15m |
| XS3406580863 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2026-12-23 | USD 4m |
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
| XS2189707966 | NWB Bank | NedWaterBank 1 006% 17 05 2027 | 1.006% | 2027-05-17 | USD 100m |
XS2355165866DZ Bank
XS2845876262Société Générale
XS2301120379DZ Bank
XS3406580863Société Générale
DE000LB2BJ97LBBW
XS2189707966NWB Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4553 | HESLAN 3 03/16/28 BOND | SP | 3% | 2028-03-16 | EUR 250m |
| DE000HLB4538 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/23 23(28) | SP | Not disclosed | 2028-03-16 | EUR 21m |
| DE000HEL0TH7 | HESLAN 2.1 08/13/28 | SP | 2.1% | 2028-03-13 | EUR 29m |
| DE000HEL0EN7 | Lb.Hessen-Thüringen GZ Carrara 03g/25 IHS 25(28) | SP | 2.4% | 2028-03-13 | EUR 81m |
| DE000HLB7127 | Lb.Hessen-Thüringen GZ Carrara 03zm/22 IHS 22(23/28) | SP | 1.02% | 2028-03-17 | EUR 3m |
| DE000HLB4G20 | HESLAN Float 03/20/28 BOND | SP | 1.394% | 2028-03-20 | EUR 25m |
| XS1945181615 | HESLAN 0 7/8 03/20/28 BOND | SP | 0.875% | 2028-03-20 | EUR 500m |
| DE000HLB2SL0 | Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28) | SP | 0.5% | 2028-03-20 | EUR 5m |
DE000HLB4553HESLAN 3 03/16/28 BOND
DE000HLB4538Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/23 23(28)
DE000HEL0TH7HESLAN 2.1 08/13/28
DE000HEL0EN7Lb.Hessen-Thüringen GZ Carrara 03g/25 IHS 25(28)
DE000HLB7127Lb.Hessen-Thüringen GZ Carrara 03zm/22 IHS 22(23/28)
DE000HLB4G20HESLAN Float 03/20/28 BOND
XS1945181615HESLAN 0 7/8 03/20/28 BOND
DE000HLB2SL0Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)