Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32)
Tier 2XS2482941833
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2032-05-20 · 5.8y
First trade date2022-05-20
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)FRAB
Trading venues2
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
125
Peer median coupon
3.875%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| MT0000021312 | Bank of Valletta | 3.5% Bank of Valletta plc EUR Notes 2030 Series 1 Tranche 1 | 3.5% | 2030-08-08 | EUR 67m |
| MT0000021320 | Bank of Valletta | 3.5% Bank of Valletta plc EUR Notes 2030 Series 2 Tranche 1 | 3.5% | 2030-08-08 | EUR 45m |
| XS2522879654 | Swedbank | SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032 | 3.625% | 2032-08-23 | EUR 750m |
| XS2434421413 | Banco BPM | BcBPM 3 375% 19 01 2032 | 3.375% | 2032-01-19 | EUR 400m |
| XS2264034260 | BPER Banca | EMII 3.625 30/11/30 | 3.625% | 2030-11-30 | EUR 400m |
| XS2831017467 | Swedbank | SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030 | 3.375% | 2030-05-29 | EUR 500m |
MT0000021312Bank of Valletta
MT0000021320Bank of Valletta
XS2522879654Swedbank
XS2434421413Banco BPM
XS2264034260BPER Banca
XS2831017467Swedbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2463563192 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32) | T2 | 2.586% | 2032-03-30 | EUR 30m |
| 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 |
| XS0132805762 | LBHessenThuring FRN 18 07 2031 | T2 | Not disclosed | 2031-07-18 | EUR 15m |
| XS0130374183 | LBHessenThuring 6 25% 01 06 2031 | T2 | 6.25% | 2031-06-01 | EUR 30m |
XS2463563192Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 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
XS0132805762LBHessenThuring FRN 18 07 2031
XS0130374183LBHessenThuring 6 25% 01 06 2031