Lb.Hessen-Thüringen GZ DL-Carrara 09a/20 IHS 20(27)
Senior PreferredDE000HLB2WR9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 304,000
CurrencyUSD
Coupon1%
Interest typeFixed rate
Maturity date2027-09-17 · 1.1y
First trade date2020-09-17
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
984
Peer median coupon
3.355%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2355165866 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | 1% | 2027-12-20 | 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 |
XS2845876262Société Générale
XS2301120379DZ Bank
XS2355165866DZ Bank
XS3406580863Société Générale
DE000LB2BJ97LBBW
XS2189707966NWB Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB26P8 | Lb.Hessen-Thüringen GZ DL-Carrara 09a/21 IHS 21(27) | SP | 1% | 2027-09-16 | USD 1m |
| DE000HLB7655 | Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27) | SP | 1.3% | 2027-09-14 | EUR 8m |
| DE000HLB36H4 | Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27) | SP | 0.05% | 2027-09-20 | EUR 4m |
| DE000HLB35F0 | Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27) | SP | 0.22% | 2027-09-20 | EUR 300,000 |
| DE000HLB36J0 | Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27) | SP | 0.25% | 2027-09-20 | EUR 6m |
| DE000HLB4XX1 | HESLAN 0.21 09/20/27 | SP | 0.21% | 2027-09-20 | EUR 15m |
| DE000HLB5F04 | HESLAN 1 09/20/27 | SP | 1% | 2027-09-20 | EUR 100m |
| DE000HLB3P20 | Lb.Hessen-Thüringen GZ Carrara 09i/2016 IHS 16(17/27) | SP | 1.15% | 2027-09-14 | EUR 100m |
DE000HLB26P8Lb.Hessen-Thüringen GZ DL-Carrara 09a/21 IHS 21(27)
DE000HLB7655Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27)
DE000HLB36H4Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)
DE000HLB35F0Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)
DE000HLB36J0Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)
DE000HLB4XX1HESLAN 0.21 09/20/27
DE000HLB5F04HESLAN 1 09/20/27
DE000HLB3P20Lb.Hessen-Thüringen GZ Carrara 09i/2016 IHS 16(17/27)