LBHessenThuring 6 25% 01 06 2031
Tier 2XS0130374183
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon6.25%
Interest typeFixed rate
Maturity date2031-06-01 · 4.8y
First trade date2001-06-01
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
118
Peer median coupon
3.375%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558978883 | CaixaBank | CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033 | 6.25% | 2033-02-23 | EUR 750m |
| XS0129547948 | LBBW | LBBadenWurt 6 195% 21 05 2031 | 6.195% | 2031-05-21 | EUR 20m |
| XS0131928391 | LBBW | LBBadenWurt 6 19% 30 06 2031 | 6.19% | 2031-06-30 | EUR 7m |
| LT0000404287 | Artea Bankas | SABLLH 6.15 12/23/29 BOND | 6.15% | 2029-12-23 | EUR 20m |
| XS2553547444 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) | 6.364% | 2032-11-16 | EUR 1,250m |
| XS0121146137 | Hamburg Commercial Bank | HamCommBank 6 44% 06 12 2030 | 6.44% | 2030-12-06 | EUR 35m |
XS2558978883CaixaBank
XS0129547948LBBW
XS0131928391LBBW
LT0000404287Artea Bankas
XS2553547444HSBC
XS0121146137Hamburg Commercial Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0132805762 | LBHessenThuring FRN 18 07 2031 | T2 | Not disclosed | 2031-07-18 | EUR 15m |
| XS2463563192 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32) | T2 | 2.586% | 2032-03-30 | EUR 30m |
| XS2482941833 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32) | T2 | 3.5% | 2032-05-20 | EUR 12m |
| XS2489772991 | LBHessenThuring 4 5% 15 09 2032 | T2 | 4.5% | 2032-09-15 | EUR 550m |
| XS2542759050 | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32) | T2 | 7% | 2032-10-12 | USD 50m |
| XS2568343326 | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32) | T2 | 6.35% | 2032-12-16 | USD 75m |
| XS2579140893 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33) | T2 | 5.375% | 2033-01-20 | EUR 10m |
| XS2582098930 | LBHessenThuring 5 375% 01 02 2033 | T2 | 5.375% | 2033-02-01 | EUR 200m |
XS0132805762LBHessenThuring FRN 18 07 2031
XS2463563192Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32)
XS2482941833Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32)
XS2489772991LBHessenThuring 4 5% 15 09 2032
XS2542759050Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32)
XS2568343326Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32)
XS2579140893Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33)
XS2582098930LBHessenThuring 5 375% 01 02 2033