HESLAN 2.15 08/28/28
Senior PreferredDE000HEL0K89
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 55m
CurrencyEUR
Coupon2.15%
Interest typeFixed rate
Maturity date2028-08-28 · 2.1y
First trade date2025-08-28
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,997
Peer median coupon
2.4%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0D22 | BayernLB | BYLAN 2.15 08/28/28 | 2.15% | 2028-08-28 | EUR 50m |
| DE000LB59875 | LBBW | LBBW Festzins 28 | 2.15% | 2028-09-01 | EUR 300m |
| DE000LB57N68 | LBBW | LBBW Festzins 28 | 2.15% | 2028-08-11 | EUR 300m |
| DE000NLB5FY5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.15% | 2028-09-18 | EUR 20m |
| DE000DB9WHG0 | Deutsche Bank | Deutsche Bank 28 | 2.15% | 2028-09-25 | EUR 500m |
| XS1628410505 | Deutsche Bank | DeutscheBank 2 15% 28 09 2028 Swap Rate | 2.15% | 2028-09-28 | EUR 13m |
DE000BYL0D22BayernLB
DE000LB59875LBBW
DE000LB57N68LBBW
DE000NLB5FY5NORD/LB
DE000DB9WHG0Deutsche Bank
XS1628410505Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0LL6 | Lb.Hessen-Thüringen GZ IHS v.25(28) | SP | 2.25% | 2028-08-28 | EUR 5m |
| DE000HLB4U06 | HESLAN 0 08/28/28 | SP | Not disclosed | 2028-08-28 | EUR 10m |
| DE000HLB76Q1 | Lb.Hessen-Thüringen GZ Carrara 08p/22 IHS 22(28) | SP | 1.7% | 2028-08-31 | EUR 1m |
| DE000HLB7606 | Landesbank Hessen-Thueringen 28 | SP | 1.5% | 2028-09-01 | EUR 8m |
| DE000HLB2631 | Lb.Hessen-Thüringen GZ Carrara 08zf/21 IHS 21(28) | SP | 0.05% | 2028-08-24 | EUR 3m |
| DE000HLB2W14 | Lb.Hessen-Thüringen GZ Car.09a/20/Tilg.anl.20(26-28) | SP | 0.2% | 2028-09-01 | EUR 5m |
| DE000HLB25T2 | Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28) | SP | 0.2% | 2028-08-23 | EUR 2m |
| DE000HLB2L09 | HESLAN1 5/8 08/23/28 | SP | 1.625% | 2028-08-23 | EUR 250m |
DE000HEL0LL6Lb.Hessen-Thüringen GZ IHS v.25(28)
DE000HLB4U06HESLAN 0 08/28/28
DE000HLB76Q1Lb.Hessen-Thüringen GZ Carrara 08p/22 IHS 22(28)
DE000HLB7606Landesbank Hessen-Thueringen 28
DE000HLB2631Lb.Hessen-Thüringen GZ Carrara 08zf/21 IHS 21(28)
DE000HLB2W14Lb.Hessen-Thüringen GZ Car.09a/20/Tilg.anl.20(26-28)
DE000HLB25T2Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28)
DE000HLB2L09HESLAN1 5/8 08/23/28