Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26)
Senior PreferredDE000HLB59G8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2026-08-26 · 0.0y
First trade date2024-08-26
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)FRAV
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
834
Peer median coupon
3.2%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US63859XAD93 | Nationwide | NBS 4.000 09/14/26 | 4% | 2026-09-14 | USD 1,114m |
| XS3182237266 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4% | 2026-10-15 | USD 2m |
| XS2919216122 | NWB Bank | NedWaterBank 4% 16 10 2026 Reg S | 4% | 2026-10-16 | USD 1,500m |
| US83368RAK86 | Société Générale | SOGN 4.000 01/12/27 MTN | 4% | 2027-01-12 | USD 600m |
| XS2743088184 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27) | 4% | 2027-02-02 | USD 25m |
| DE000LB5LZ43 | LBBW | $ LBBW Festzins 27 | 4% | 2027-02-08 | USD 25m |
US63859XAD93Nationwide
XS3182237266Société Générale
XS2919216122NWB Bank
US83368RAK86Société Générale
XS2743088184DZ Bank
DE000LB5LZ43LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5E54 | HESLAN 1.05 08/25/26 | SP | 1.05% | 2026-08-25 | EUR 100m |
| DE000HEL0LJ0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-08-28 | EUR 100m |
| DE000HEL0K55 | HESLAN 1.65 08/28/26 | SP | 1.65% | 2026-08-28 | EUR 150m |
| DE000HLB59E3 | Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26) | SP | 2.55% | 2026-08-28 | EUR 7m |
| DE000HLB2W48 | Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26) | SP | 0.12% | 2026-08-24 | EUR 3m |
| DE000HLB3N97 | HESLAN 0.7 08/24/26 | SP | 0.7% | 2026-08-24 | EUR 100m |
| DE000HLB5832 | Lb.Hessen-Thüringen GZ Car.8a/24/Tilg.anl.24(25-26) | SP | 3% | 2026-08-21 | EUR 597,000 |
| DE000HLB4Y77 | Lb.Hessen-Thüringen GZ IHS v.20(26) | SP | 0.51% | 2026-08-21 | EUR 10m |
DE000HLB5E54HESLAN 1.05 08/25/26
DE000HEL0LJ0Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HEL0K55HESLAN 1.65 08/28/26
DE000HLB59E3Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26)
DE000HLB2W48Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26)
DE000HLB3N97HESLAN 0.7 08/24/26
DE000HLB5832Lb.Hessen-Thüringen GZ Car.8a/24/Tilg.anl.24(25-26)
DE000HLB4Y77Lb.Hessen-Thüringen GZ IHS v.20(26)