HESLAN 3 1/4 07/31/34
Senior PreferredDE000HEL0X68
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2034-07-31 · 8.0y
First trade date2026-07-31
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-08-01
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
2,098
Peer median coupon
3.16%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5AK27 | LBBW | LBBW Festzins 34 | 3.25% | 2034-08-14 | EUR 24m |
| DE000DJ9AZP1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34) | 3.25% | 2034-09-29 | EUR 50m |
| DE000DJ9APU2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34) | 3.25% | 2034-10-09 | EUR 50m |
| DE000NLB46V2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.25% | 2034-11-01 | EUR 20m |
| DE000NLB47J5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.25% | 2034-11-29 | EUR 20m |
| DE000LB44PQ2 | LBBW | LBBW Festzins 34 | 3.25% | 2034-03-28 | EUR 24m |
DE000LB5AK27LBBW
DE000DJ9AZP1DZ Bank
DE000DJ9APU2DZ Bank
DE000NLB46V2NORD/LB
DE000NLB47J5NORD/LB
DE000LB44PQ2LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB34Y4 | Lb.Hessen-Thüringen GZ Carrara 07w/19 IHS 19(20/34) | SP | 1.1% | 2034-07-31 | EUR 3m |
| DE000HLB33X8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/19-08 v19(34) | SP | Not disclosed | 2034-08-02 | EUR 25m |
| DE000HLB2458 | Lb.Hessen-Thüringen GZ Carrara 08a/21 IHS 21(22/34) | SP | 0.7% | 2034-08-04 | EUR 4m |
| DE000HLB33W0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07c/19-07 v19(34) | SP | Not disclosed | 2034-07-26 | EUR 25m |
| DE000HEL0YX4 | HESLAN 3 1/2 07/24/34 | SP | 3.5% | 2034-07-24 | EUR 100m |
| DE000HEL4AS6 | Lb.Hessen-Thüringen GZ IHS v.25(34) | SP | 3.345% | 2034-07-24 | EUR 100m |
| DE000HEL4AK3 | Lb.Hessen-Thüringen GZ IHS v.25(34) | SP | 3.575% | 2034-08-07 | EUR 100m |
| DE000HLB34F3 | Lb.Hessen-Thüringen GZ Carrara 08f/19 IHS 19(20/34) | SP | 1% | 2034-08-07 | EUR 21m |
DE000HLB34Y4Lb.Hessen-Thüringen GZ Carrara 07w/19 IHS 19(20/34)
DE000HLB33X8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/19-08 v19(34)
DE000HLB2458Lb.Hessen-Thüringen GZ Carrara 08a/21 IHS 21(22/34)
DE000HLB33W0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07c/19-07 v19(34)
DE000HEL0YX4HESLAN 3 1/2 07/24/34
DE000HEL4AS6Lb.Hessen-Thüringen GZ IHS v.25(34)
DE000HEL4AK3Lb.Hessen-Thüringen GZ IHS v.25(34)
DE000HLB34F3Lb.Hessen-Thüringen GZ Carrara 08f/19 IHS 19(20/34)