Lb.Hessen-Thüringen GZ DL-Carrara 08a/21 IHS 21(26)
Senior PreferredDE000HLB2524
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 604,000
CurrencyUSD
Coupon0.85%
Interest typeFixed rate
Maturity date2026-08-19 · 0.0y
First trade date2021-08-19
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
833
Peer median coupon
3.2%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878572846 | Société Générale | EQUITY LINKED NOTES FAST UW S364474EN | 0.851% | 2026-08-19 | USD 18m |
| XS2878575278 | Société Générale | EQUITY LINKED NOTES XOM UN S366000EN | 0.848% | 2026-08-28 | USD 8m |
| US62630CEF41 | Municipality Finance | KUNTA 0.875 9/26 (144a,MTN) KUNTARAHOITUS | 0.875% | 2026-09-02 | USD 1,000m |
| XS2381694533 | Municipality Finance | MUNIFIN USD1B 2026 | 0.875% | 2026-09-02 | USD 1,000m |
| DE000LB2BGJ5 | LBBW | $ LBBW Festzins 26 | 0.8% | 2026-08-12 | USD 24m |
| XS3183890477 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027 | 0.902% | 2027-03-19 | USD 2m |
XS2878572846Société Générale
XS2878575278Société Générale
US62630CEF41Municipality Finance
XS2381694533Municipality Finance
DE000LB2BGJ5LBBW
XS3183890477Barclays Bank Ireland
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB44M8 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(26) | SP | Not disclosed | 2026-08-19 | EUR 100m |
| DE000HLB76F4 | Lb.Hessen-Thüringen GZ Carrara 08j/22 IHS 22(24/26) | SP | 1.6% | 2026-08-18 | EUR 21m |
| DE000HLB76T5 | Lb.Hessen-Thüringen GZ Carrara 08q/22 IHS 22(26) | SP | 1.35% | 2026-08-18 | EUR 8m |
| DE000HLB5832 | Lb.Hessen-Thüringen GZ Car.8a/24/Tilg.anl.24(25-26) | SP | 3% | 2026-08-21 | EUR 597,000 |
| DE000HLB2WU3 | Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26) | SP | 0.12% | 2026-08-17 | EUR 4m |
| DE000HLB2WT5 | Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26) | SP | 0.05% | 2026-08-17 | EUR 3m |
| DE000HLB4Y77 | Lb.Hessen-Thüringen GZ IHS v.20(26) | SP | 0.51% | 2026-08-21 | EUR 10m |
| DE000HEL0G02 | Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26) | SP | 1.75% | 2026-08-14 | EUR 34m |
DE000HLB44M8Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(26)
DE000HLB76F4Lb.Hessen-Thüringen GZ Carrara 08j/22 IHS 22(24/26)
DE000HLB76T5Lb.Hessen-Thüringen GZ Carrara 08q/22 IHS 22(26)
DE000HLB5832Lb.Hessen-Thüringen GZ Car.8a/24/Tilg.anl.24(25-26)
DE000HLB2WU3Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26)
DE000HLB2WT5Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26)
DE000HLB4Y77Lb.Hessen-Thüringen GZ IHS v.20(26)
DE000HEL0G02Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26)