HESLAN 3.38 03/31/36
Senior PreferredDE000HEL0R33
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.38%
Interest typeFixed rate
Maturity date2036-03-31 · 9.6y
First trade date2025-12-23
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
1,355
Peer median coupon
3.21%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XCR7 | LBBW | LBBW Festzins 35 | 3.38% | 2035-11-19 | EUR 24m |
| DE000DJ9AY84 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34) | 3.38% | 2034-09-08 | EUR 50m |
| DE000LB6QLM8 | LBBW | LBBW Festzins 38 | 3.38% | 2038-02-18 | EUR 24m |
| FR0014016JF0 | Bpifrance | BPIFRANCE FX 3.375% FEB36 EUR | 3.375% | 2036-02-25 | EUR 1,000m |
| XS3103589670 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035 | 3.375% | 2035-06-26 | EUR 1m |
| DE000MHB67Q8 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-IHS Serie 2082 v.25(35) | 3.375% | 2035-04-11 | EUR 500m |
DE000LB4XCR7LBBW
DE000DJ9AY84DZ Bank
DE000LB6QLM8LBBW
FR0014016JF0Bpifrance
XS3103589670CaixaBank
DE000MHB67Q8Münchener Hypothekenbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BG9 | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | SP | 4.125% | 2036-03-31 | EUR 10m |
| DE000HEL4BH7 | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | SP | 4% | 2036-04-01 | EUR 10m |
| DE000HEL0T72 | Lb.Hessen-Thüringen GZ Carrara 04d/26 IHS 26(36) | SP | 3.25% | 2036-04-01 | EUR 100m |
| DE000HLB71K5 | Lb.Hessen-Thüringen GZ Carrara 03ze/22 IHS 22(27/36) | SP | 1.51% | 2036-04-03 | EUR 10m |
| DE000HLB2011 | HESLAN 0.950 4/9/36 c27 HELABA | SP | 0.95% | 2036-04-09 | EUR 32m |
| DE000HEL0US2 | Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36) | SP | 3.1% | 2036-04-10 | EUR 3m |
| DE000HEL4BE4 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.825% | 2036-03-20 | EUR 100m |
| DE000HEL4BD6 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.8% | 2036-03-19 | EUR 100m |
DE000HEL4BG9Lb.Hessen-Thüringen GZ IHS v.26(28/36)
DE000HEL4BH7Lb.Hessen-Thüringen GZ IHS v.26(28/36)
DE000HEL0T72Lb.Hessen-Thüringen GZ Carrara 04d/26 IHS 26(36)
DE000HLB71K5Lb.Hessen-Thüringen GZ Carrara 03ze/22 IHS 22(27/36)
DE000HLB2011HESLAN 0.950 4/9/36 c27 HELABA
DE000HEL0US2Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)
DE000HEL4BE4Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HEL4BD6Lb.Hessen-Thüringen GZ IHS v.26(36)