HESLAN 2.3 10/01/27
Senior PreferredDE000HEL0XD8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2.3%
Maturity date2027-10-01
First trade date2026-07-01
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB52Z3 | HESLAN 4 1/4 11/29/33 BOND | SP | 4.25% | 2033-11-29 | EUR 100m |
| DE000HEL0XQ0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/26 26(31) | SP | Not disclosed | 2031-07-16 | EUR 100m |
| DE000HEL0XJ5 | HESLAN 3 1/2 07/02/36 BOND | SP | 3.5% | 2036-07-02 | EUR 100m |
| DE000HEL4BV8 | HESLAN 3 5/8 07/17/34 | SP | 3.625% | 2034-07-17 | EUR 100m |
| DE000HEL4BW6 | HESLAN 3 3/4 04/16/36 | SP | 3.75% | 2036-04-16 | EUR 100m |
| DE000HEL4BX4 | HESLAN 3 3/4 07/16/36 | SP | 3.75% | 2036-07-16 | EUR 100m |
| DE000HLB74F9 | HESLAN 2.4 07/14/28 BOND | SP | 2.4% | 2028-07-14 | EUR 814,000 |
| DE000HEL0VD2 | HESLAN 3 1/4 04/29/33 BOND | SP | 3.25% | 2033-04-29 | EUR 100m |