Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28)
Senior PreferredDE000HLB2Y79
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 534,000
CurrencyUSD
Coupon1%
Interest typeFixed rate
Maturity date2028-01-14 · 1.4y
First trade date2021-01-14
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
1,015
Peer median coupon
3.36%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2355165866 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | 1% | 2027-12-20 | USD 15m |
| 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 |
| 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 |
XS2355165866DZ Bank
XS2845876262Société Générale
XS2301120379DZ Bank
XS3406580863Société Générale
DE000LB2BJ97LBBW
XS2189707966NWB Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RL3 | Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28) | SP | 2.05% | 2028-01-14 | EUR 15m |
| DE000HLB7AZ7 | Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28) | SP | 2.65% | 2028-01-13 | EUR 7m |
| DE000HLB3YB7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28) | SP | Not disclosed | 2028-01-13 | EUR 2m |
| DE000HLB5JQ1 | Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28) | SP | 0.55% | 2028-01-12 | EUR 20m |
| DE000HLB5JP3 | Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28) | SP | 1.4% | 2028-01-12 | EUR 20m |
| DE000HEL0CE0 | Lb.Hessen-Thüringen GZ Carrara 01f/25 IHS 25(28) | SP | 2.35% | 2028-01-17 | EUR 10m |
| DE000HEL0CZ5 | HESLAN 2.1 01/17/28 | SP | 2.1% | 2028-01-17 | EUR 12m |
| DE000HLB43Q1 | HESLAN 2.8 01/18/28 BOND | SP | 2.8% | 2028-01-18 | EUR 100m |
DE000HEL0RL3Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)
DE000HLB7AZ7Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)
DE000HLB3YB7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28)
DE000HLB5JQ1Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28)
DE000HLB5JP3Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28)
DE000HEL0CE0Lb.Hessen-Thüringen GZ Carrara 01f/25 IHS 25(28)
DE000HEL0CZ5HESLAN 2.1 01/17/28
DE000HLB43Q1HESLAN 2.8 01/18/28 BOND