LBHessenThuring 5 375% 01 02 2033
Tier 2XS2582098930
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 200m
CurrencyEUR
Coupon5.375%
Interest typeFixed rate
Maturity date2033-02-01 · 6.5y
First trade date2023-01-26
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues5
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
119
Peer median coupon
4.375%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CKA4 | Société Générale | SG5.250%06SEP32 | 5.25% | 2032-09-06 | EUR 500m |
| XS2332590632 | Banco de Crédito Social Cooperativo | CJMCR 5.250 11/27/31 '26 FRN | 5.25% | 2031-11-27 | EUR 600m |
| XS2904849879 | Raiffeisen Bank International | RaiffeisenBkInt 5 25% 02 01 2035 | 5.25% | 2035-01-02 | EUR 500m |
| AT0000A324R0 | Erste Group | 5,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831 | 5.25% | 2031-02-06 | EUR 130m |
| XS2781410712 | BPER Banca | BperBanca 5 505% 13 03 2034 | 5.505% | 2034-03-13 | EUR 300m |
| AT0000A347P5 | Erste Group | 5,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848 | 5.15% | 2031-06-02 | EUR 117m |
FR001400CKA4Société Générale
XS2332590632Banco de Crédito Social Cooperativo
XS2904849879Raiffeisen Bank International
AT0000A324R0Erste Group
XS2781410712BPER Banca
AT0000A347P5Erste Group
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 |
| XS2568343326 | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32) | T2 | 6.35% | 2032-12-16 | USD 75m |
| 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 |
| CH1279261130 | SGVHT 4.243 07/25/33 | T2 | 4.242% | 2033-07-25 | CHF 100m |
| XS2482941833 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32) | T2 | 3.5% | 2032-05-20 | EUR 12m |
| XS3239902805 | LBHessenThuring 3 5% 28 11 2033 | T2 | 3.5% | 2033-11-28 | EUR 500m |
| XS2463563192 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32) | T2 | 2.586% | 2032-03-30 | EUR 30m |
XS2579140893Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33)
XS2568343326Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32)
XS2542759050Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32)
XS2489772991LBHessenThuring 4 5% 15 09 2032
CH1279261130SGVHT 4.243 07/25/33
XS2482941833Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32)
XS3239902805LBHessenThuring 3 5% 28 11 2033
XS2463563192Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32)