Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32)
Tier 2XS2542759050
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon7%
Interest typeFixed rate
Maturity date2032-10-12 · 6.2y
First trade date2022-10-12
Nominal per unitUSD 500,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
25
Peer median coupon
5.7%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAV78 | Banco Santander | SAN 6.921 08/08/33 | 6.921% | 2033-08-08 | USD 2,000m |
| IT0005367450 | UniCredit | UCGIM 7.296 04/02/34 BOND | 7.296% | 2034-04-02 | USD 200,000 |
| IT0005367468 | UniCredit | UCGIM 7.296 04/02/34 BOND | 7.296% | 2034-04-02 | USD 1,250m |
| US404280DJ50 | HSBC | HSBC 7.350 11/27/32 HSBC HLDG | 7.35% | 2032-11-27 | USD 97m |
| US404280AE90 | HSBC | HSBA 7.350 11/27/32 | 7.35% | 2032-11-27 | USD 95m |
| US639057AP32 | NatWest Group | NWG 6.475 06/01/34 '29 FRN | 6.475% | 2034-06-01 | USD 1,000m |
US05964HAV78Banco Santander
IT0005367450UniCredit
IT0005367468UniCredit
US404280DJ50HSBC
US404280AE90HSBC
US639057AP32NatWest Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2489772991 | LBHessenThuring 4 5% 15 09 2032 | T2 | 4.5% | 2032-09-15 | EUR 550m |
| 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 |
| XS2482941833 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32) | T2 | 3.5% | 2032-05-20 | EUR 12m |
| XS2463563192 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32) | T2 | 2.586% | 2032-03-30 | EUR 30m |
| CH1279261130 | SGVHT 4.243 07/25/33 | T2 | 4.242% | 2033-07-25 | CHF 100m |
| XS3239902805 | LBHessenThuring 3 5% 28 11 2033 | T2 | 3.5% | 2033-11-28 | EUR 500m |
XS2489772991LBHessenThuring 4 5% 15 09 2032
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
XS2482941833Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32)
XS2463563192Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32)
CH1279261130SGVHT 4.243 07/25/33
XS3239902805LBHessenThuring 3 5% 28 11 2033