HESLAN 3.3 02/04/36
Senior PreferredDE000HEL0S99
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 13m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2036-02-04 · 9.5y
First trade date2026-02-04
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)XERE
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
1,453
Peer median coupon
3.2%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K6B6 | LBBW | LBBW Festzins 36 | 3.3% | 2036-02-18 | EUR 200m |
| DE000DP9BE68 | DZ Bank | DZBK 3.3 01/21/36 | 3.3% | 2036-01-21 | EUR 60m |
| DE000LB6JCB5 | LBBW | LBBW Festzins 36 | 3.3% | 2036-02-26 | EUR 200m |
| DE000NLB51B4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.3% | 2035-12-12 | EUR 20m |
| DE000CZ45Y14 | Commerzbank | Commerzbank AG MTN-IHS S.1054 v.24(35) | 3.3% | 2035-09-19 | EUR 7m |
| DE000NLB5E11 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.3% | 2035-08-15 | EUR 20m |
DE000LB6K6B6LBBW
DE000DP9BE68DZ Bank
DE000LB6JCB5LBBW
DE000NLB51B4NORD/LB
DE000CZ45Y14Commerzbank
DE000NLB5E11NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0SG1 | Lb.Hessen-Thüringen GZ Carrara 02d/26 IHS 26(36) | SP | 3.5% | 2036-02-04 | EUR 100m |
| DE000HLB26Y0 | Lb.Hessen-Thüringen GZ Carrara 08ze/21 IHS 21(28/36) | SP | 0.62% | 2036-02-06 | EUR 5m |
| DE000HEL0SV0 | Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36) | SP | 3.3% | 2036-02-12 | EUR 6m |
| DE000HLB25E4 | Lb.Hessen-Thüringen GZ Carrara 08f/21 IHS 21(22/36) | SP | 1% | 2036-02-13 | EUR 4m |
| DE000HLB2ZB6 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/21-01 v21(36) | SP | Not disclosed | 2036-01-22 | EUR 25m |
| DE000HEL4BA2 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.665% | 2036-02-18 | EUR 100m |
| DE000HEL4A04 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.5% | 2036-01-21 | EUR 63m |
| DE000HEL4AZ1 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.76% | 2036-01-21 | EUR 250m |
DE000HEL0SG1Lb.Hessen-Thüringen GZ Carrara 02d/26 IHS 26(36)
DE000HLB26Y0Lb.Hessen-Thüringen GZ Carrara 08ze/21 IHS 21(28/36)
DE000HEL0SV0Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36)
DE000HLB25E4Lb.Hessen-Thüringen GZ Carrara 08f/21 IHS 21(22/36)
DE000HLB2ZB6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/21-01 v21(36)
DE000HEL4BA2Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HEL4A04Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HEL4AZ1Lb.Hessen-Thüringen GZ IHS v.26(36)