Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H356 v.22(37)
Tier 2XS2532888174
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon5.25%
Interest typeFixed rate
Maturity date2037-09-21 · 11y
First trade date2022-09-21
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
49
Peer median coupon
4.125%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0096688881 | Hamburg Commercial Bank | HamCommBank 5 38% 26 04 2038 | 5.38% | 2038-04-26 | EUR 50m |
| MT0000021387 | Bank of Valletta | 5.00% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 S1 T1 | 5% | 2035-12-05 | EUR 125m |
| XS2831195644 | Barclays | BARC 4.973 05/31/36 '31 FRN | 4.973% | 2036-05-31 | EUR 1,500m |
| XS2762369549 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036 | 4.875% | 2036-02-08 | EUR 1,250m |
| FR001400Y5Z1 | RCI Banque | RCIB4.75%24MAR37 | 4.75% | 2037-03-24 | EUR 500m |
| XS2523338510 | DZ Bank | DZBank 4 68% 22 08 2037 | 4.68% | 2037-08-22 | EUR 20m |
XS0096688881Hamburg Commercial Bank
MT0000021387Bank of Valletta
XS2831195644Barclays
XS2762369549BBVA
FR001400Y5Z1RCI Banque
XS2523338510DZ Bank
Other instruments from Helaba
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|---|---|---|---|---|---|
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| XS3079667195 | HESLAN 4.500 5/28/35 (URegS) HELABA | T2 | 4.5% | 2035-05-28 | EUR 100m |
| XS0128218327 | LBHessenThuring FRN 23 04 2041 | T2 | Not disclosed | 2041-04-23 | EUR 52m |
| XS3239902805 | LBHessenThuring 3 5% 28 11 2033 | T2 | 3.5% | 2033-11-28 | EUR 500m |
| CH1279261130 | SGVHT 4.243 07/25/33 | T2 | 4.242% | 2033-07-25 | CHF 100m |
| XS2463982673 | HESLAN 4 3/8 03/30/42 BOND | T2 | 4.375% | 2042-03-30 | USD 55m |
| XS2582098930 | LBHessenThuring 5 375% 01 02 2033 | T2 | 5.375% | 2033-02-01 | EUR 200m |
| XS2579140893 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33) | T2 | 5.375% | 2033-01-20 | EUR 10m |
CH1522231203SGVHT 1.760 03/10/36
XS3079667195HESLAN 4.500 5/28/35 (URegS) HELABA
XS0128218327LBHessenThuring FRN 23 04 2041
XS3239902805LBHessenThuring 3 5% 28 11 2033
CH1279261130SGVHT 4.243 07/25/33
XS2463982673HESLAN 4 3/8 03/30/42 BOND
XS2582098930LBHessenThuring 5 375% 01 02 2033
XS2579140893Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33)