Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)
Senior PreferredDE000HLB27L5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 307,000
CurrencyUSD
Coupon1.1%
Interest typeFixed rate
Maturity date2027-10-15 · 1.2y
First trade date2021-10-15
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
994
Peer median coupon
3.355%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2392997503 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | 1.1% | 2027-12-20 | USD 15m |
| XS1809945642 | Deutsche Bank | DeutscheBank 1 1% 11 02 2027 | 1.1% | 2027-02-11 | USD 4m |
| XS2878575781 | Société Générale | EQUITY LINKED NOTES ASML UW S366492EN | 1.101% | 2026-08-25 | USD 27m |
| US74977RDK77 | Rabobank | RABO 1.106 02/24/27 '26 FRN | 1.106% | 2027-02-24 | USD 1,000m |
| US74977SDK50 | Rabobank | RABO 1.106 02/24/27 '26 FRN | 1.106% | 2027-02-24 | USD 1,000m |
| XS2878577134 | Société Générale | EQUITY LINKED NOTES FNF UN S369498EN | 1.088% | 2026-09-21 | USD 3m |
XS2392997503DZ Bank
XS1809945642Deutsche Bank
XS2878575781Société Générale
US74977RDK77Rabobank
US74977SDK50Rabobank
XS2878577134Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4X29 | Lb.Hessen-Thüringen GZ IHS v.19(27) | SP | 0.33% | 2027-10-15 | EUR 100m |
| DE000HEL0UK9 | HESLAN 2 10/13/27 | SP | 2% | 2027-10-13 | EUR 35m |
| DE000HLB27G5 | Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27) | SP | 0.05% | 2027-10-13 | EUR 5m |
| DE000HLB5GF0 | Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27) | SP | 1.4% | 2027-10-13 | EUR 20m |
| DE000HEL0AB0 | Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27) | SP | 2.55% | 2027-10-18 | EUR 100m |
| DE000HLB5113 | Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27) | SP | 3% | 2027-10-18 | EUR 20m |
| DE000HLB78S3 | Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27) | SP | 4.35% | 2027-10-18 | USD 1m |
| DE000HLB77Y3 | HESLAN 2.6 10/12/27 BOND | SP | 2.6% | 2027-10-12 | EUR 100m |
DE000HLB4X29Lb.Hessen-Thüringen GZ IHS v.19(27)
DE000HEL0UK9HESLAN 2 10/13/27
DE000HLB27G5Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)
DE000HLB5GF0Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)
DE000HEL0AB0Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)
DE000HLB5113Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)
DE000HLB78S3Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)
DE000HLB77Y3HESLAN 2.6 10/12/27 BOND