Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)
Senior PreferredDE000HLB78S3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon4.35%
Interest typeFixed rate
Maturity date2027-10-18 · 1.2y
First trade date2022-10-18
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
996
Peer median coupon
3.355%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2775708824 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | 4.35% | 2026-12-18 | USD 25m |
| DE000LB5SYR8 | LBBW | $ LBBW Festzins 26 | 4.35% | 2026-09-08 | USD 25m |
| US21688ABX90 | Rabobank | CRABO 4.345 06/09/28 MTN | 4.345% | 2028-06-09 | USD 700m |
| US06738EAU91 | Barclays | BARC 4.337 01/10/28 '27 | 4.337% | 2028-01-10 | USD 1,250m |
| US21688ABF84 | Rabobank | RABOBK 4.333 8/28/26 COOPERATIEVE UA | 4.333% | 2026-08-28 | USD 500m |
| XS3406705668 | Société Générale | EMT SG BarrierReverseConvertible 12 | 4.375% | 2027-07-12 | USD 2m |
XS2775708824DZ Bank
DE000LB5SYR8LBBW
US21688ABX90Rabobank
US06738EAU91Barclays
US21688ABF84Rabobank
XS3406705668Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0AB0 | Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27) | SP | 2.55% | 2027-10-18 | EUR 100m |
| DE000HLB5113 | Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27) | SP | 3% | 2027-10-18 | EUR 20m |
| DE000HLB41R3 | Lb.Hessen-Thüringen GZ IHS v.21(27) | SP | 0.5% | 2027-10-18 | EUR 10m |
| DE000HLB5GV7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27) | SP | Not disclosed | 2027-10-18 | EUR 1m |
| DE000HLB5GP9 | HESLAN 1 10/18/27 | SP | 1% | 2027-10-18 | EUR 100m |
| DE000HLB2MS8 | Lb.Hessen-Thüringen GZ IHS v.17(27) | SP | 1.25% | 2027-10-19 | EUR 6m |
| DE000HLB5162 | Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27) | SP | 3.25% | 2027-10-20 | EUR 100m |
| DE000HLB27L5 | Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27) | SP | 1.1% | 2027-10-15 | USD 307,000 |
DE000HEL0AB0Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)
DE000HLB5113Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)
DE000HLB41R3Lb.Hessen-Thüringen GZ IHS v.21(27)
DE000HLB5GV7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)
DE000HLB5GP9HESLAN 1 10/18/27
DE000HLB2MS8Lb.Hessen-Thüringen GZ IHS v.17(27)
DE000HLB5162Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27)
DE000HLB27L5Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)