Lb.Hessen-Thüringen GZ DL-Carrara 11a/21 IHS 21(26)
Senior PreferredDE000HLB28J7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon1%
Interest typeFixed rate
Maturity date2026-11-12 · 0.3y
First trade date2021-11-12
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
866
Peer median coupon
3.25%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
| XS3406580863 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2026-12-23 | USD 4m |
| XS2301120379 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | 1% | 2027-06-30 | USD 15m |
| XS2845876262 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2027-07-22 | USD 300,000 |
| XS2355165866 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | 1% | 2027-12-20 | USD 15m |
| US63859UBF93 | Nationwide | NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC | 1% | 2025-08-28 | USD 750m |
DE000LB2BJ97LBBW
XS3406580863Société Générale
XS2301120379DZ Bank
XS2845876262Société Générale
XS2355165866DZ Bank
US63859UBF93Nationwide
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0S32 | HESLAN 1.8 11/12/26 | SP | 1.8% | 2026-11-12 | EUR 150m |
| DE000HLB28M1 | Lb.Hessen-Thüringen GZ Carrara 11k/21 IHS 21(22/26) | SP | 0.05% | 2026-11-12 | EUR 5m |
| DE000HLB79P7 | Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26) | SP | 3.25% | 2026-11-10 | EUR 100m |
| DE000HLB3WQ9 | Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26) | SP | 0.34% | 2026-11-16 | EUR 250,000 |
| DE000HLB3VL2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26) | SP | Not disclosed | 2026-11-16 | EUR 2m |
| DE000HLB2M57 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26) | SP | Not disclosed | 2026-11-16 | EUR 8m |
| DE000HLB4AV3 | HESLAN 0.7 11/16/26 | SP | 0.7% | 2026-11-16 | EUR 100m |
| XS1716604753 | Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26) | SP | Not disclosed | 2026-11-17 | EUR 5m |
DE000HEL0S32HESLAN 1.8 11/12/26
DE000HLB28M1Lb.Hessen-Thüringen GZ Carrara 11k/21 IHS 21(22/26)
DE000HLB79P7Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26)
DE000HLB3WQ9Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26)
DE000HLB3VL2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26)
DE000HLB2M57Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26)
DE000HLB4AV3HESLAN 0.7 11/16/26
XS1716604753Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26)