HESLAN 3.1 07/02/31
Senior PreferredDE000HEL0XG1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2031-07-02 · 4.9y
First trade date2026-07-02
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
3,712
Peer median coupon
2.75%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5446 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 3.1% | 2031-07-07 | EUR 20m |
| DE000GW6L274 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2026(2031) | 3.1% | 2031-06-19 | EUR 5m |
| DE000NLB5388 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 3.1% | 2031-06-12 | EUR 20m |
| DE000LB62S66 | LBBW | LBBW Festzins 31 | 3.1% | 2031-06-02 | EUR 200m |
| AT0000A3UHY7 | Erste Group | 3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037 | 3.1% | 2031-06-01 | EUR 25m |
| DE000GW97QD2 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2026(2028/2031) | 3.1% | 2031-08-05 | EUR 15m |
DE000NLB5446NORD/LB
DE000GW6L274Goldman Sachs Bank Europe
DE000NLB5388NORD/LB
DE000LB62S66LBBW
AT0000A3UHY7Erste Group
DE000GW97QD2Goldman Sachs Bank Europe
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3DD7 | HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA | SP | 4.462% | 2031-07-07 | EUR 25m |
| DE000HLB42F6 | Lb.Hessen-Thüringen GZ IHS v.22(31) | SP | 3.115% | 2031-07-08 | EUR 100m |
| DE000HEL0W36 | SGVHT 3.0 09/07/31 | SP | 3% | 2031-07-09 | EUR 11m |
| DE000HLB23V3 | SGVHT 0.65 25/06/31 | SP | 0.65% | 2031-06-25 | EUR 17m |
| DE000HLB23M2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31) | SP | Not disclosed | 2031-06-24 | EUR 2m |
| DE000HLB3365 | Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31) | SP | 0.95% | 2031-07-10 | EUR 11m |
| DE000HLB2391 | SGVHT 0.6 23/06/31 | SP | 0.6% | 2031-06-23 | EUR 4m |
| DE000HLB25J3 | Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31) | SP | 0.52% | 2031-07-14 | EUR 8m |
DE000HLB3DD7HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA
DE000HLB42F6Lb.Hessen-Thüringen GZ IHS v.22(31)
DE000HEL0W36SGVHT 3.0 09/07/31
DE000HLB23V3SGVHT 0.65 25/06/31
DE000HLB23M2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31)
DE000HLB3365Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)
DE000HLB2391SGVHT 0.6 23/06/31
DE000HLB25J3Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)