Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32)
Tier 2XS2568343326
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 75m
CurrencyUSD
Coupon6.35%
Interest typeFixed rate
Maturity date2032-12-16 · 6.4y
First trade date2022-12-16
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
26
Peer median coupon
5.861%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AP32 | NatWest Group | NWG 6.475 06/01/34 '29 FRN | 6.475% | 2034-06-01 | USD 1,000m |
| XS2929362734 | DZ Bank | DZBank 6 1% 31 10 2034 | 6.1% | 2034-10-31 | USD 200m |
| IT0005273195 | UniCredit | UCGIM 5.861 06/19/32 BOND | 5.861% | 2032-06-19 | USD 1,000m |
| US904678AE99 | UniCredit | UCGIM 5.861 6/32 c27 (144a) UNI CREDIT | 5.861% | 2032-06-19 | USD 1,000m |
| US05964HAV78 | Banco Santander | SAN 6.921 08/08/33 | 6.921% | 2033-08-08 | USD 2,000m |
| XS1587857498 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032 | 5.7% | 2032-03-31 | USD 120m |
US639057AP32NatWest Group
XS2929362734DZ Bank
IT0005273195UniCredit
US904678AE99UniCredit
US05964HAV78Banco Santander
XS1587857498BBVA
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2542759050 | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32) | T2 | 7% | 2032-10-12 | USD 50m |
| XS2489772991 | LBHessenThuring 4 5% 15 09 2032 | T2 | 4.5% | 2032-09-15 | EUR 550m |
| XS2482941833 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32) | T2 | 3.5% | 2032-05-20 | EUR 12m |
| CH1279261130 | SGVHT 4.243 07/25/33 | T2 | 4.242% | 2033-07-25 | CHF 100m |
| XS2463563192 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32) | T2 | 2.586% | 2032-03-30 | EUR 30m |
| XS3239902805 | LBHessenThuring 3 5% 28 11 2033 | T2 | 3.5% | 2033-11-28 | EUR 500m |
XS2579140893Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33)
XS2582098930LBHessenThuring 5 375% 01 02 2033
XS2542759050Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32)
XS2489772991LBHessenThuring 4 5% 15 09 2032
XS2482941833Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32)
CH1279261130SGVHT 4.243 07/25/33
XS2463563192Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32)
XS3239902805LBHessenThuring 3 5% 28 11 2033