Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)
Senior PreferredDE000HLB2WY5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 12m
CurrencyUSD
Coupon1.07%
Interest typeFixed rate
Maturity date2027-08-24 · 1.0y
First trade date2020-08-24
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues2
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
977
Peer median coupon
3.35%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878575518 | Société Générale | EQUITY LINKED NOTES PEP UW S366240EN | 1.064% | 2026-09-03 | USD 7m |
| XS2878577134 | Société Générale | EQUITY LINKED NOTES FNF UN S369498EN | 1.088% | 2026-09-21 | USD 3m |
| 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 |
| 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 |
XS2878575518Société Générale
XS2878577134Société Générale
XS2392997503DZ Bank
XS1809945642Deutsche Bank
US74977RDK77Rabobank
US74977SDK50Rabobank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB50K9 | Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27) | SP | 3.4% | 2027-08-24 | EUR 100m |
| XS2525157470 | LBHessenThuring 2 625% 24 08 2027 | SP | 2.625% | 2027-08-24 | EUR 650m |
| DE000HLB3PE9 | Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27) | SP | 1.2% | 2027-08-24 | EUR 100m |
| DE000HLB50Q6 | Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27) | SP | 3.15% | 2027-08-25 | EUR 24m |
| DE000HLB2MC2 | HESLAN1 1/2 08/23/27 | SP | 1.5% | 2027-08-23 | EUR 100m |
| DE000HLB5E62 | HESLAN 1.15 08/23/27 | SP | 1.15% | 2027-08-23 | EUR 100m |
| DE000HEL0LK8 | Lb.Hessen-Thüringen GZ IHS v.25(27) | SP | 2% | 2027-08-27 | EUR 5m |
| DE000HEL0K71 | HESLAN 1.9 08/27/27 | SP | 1.9% | 2027-08-27 | EUR 50m |
DE000HLB50K9Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)
XS2525157470LBHessenThuring 2 625% 24 08 2027
DE000HLB3PE9Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)
DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)
DE000HLB2MC2HESLAN1 1/2 08/23/27
DE000HLB5E62HESLAN 1.15 08/23/27
DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)
DE000HEL0K71HESLAN 1.9 08/27/27