HESLAN 3 1/4 07/08/36
Senior PreferredDE000HEL0YE4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2036-07-08 · 9.9y
First trade date2026-07-08
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)XERE
Trading venues4
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
1,217
Peer median coupon
3.21%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJX9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36) | 3.25% | 2036-07-02 | EUR 75m |
| DE000LB664J9 | LBBW | LBBW Festzins 36 | 3.25% | 2036-07-21 | EUR 200m |
| DE000NLB56P3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.25% | 2036-08-18 | EUR 20m |
| DE000NLB53F1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.25% | 2036-04-17 | EUR 20m |
| XS3336964369 | BNG Bank | BNG 3 1/4 04/10/36 | 3.25% | 2036-04-10 | EUR 1,375m |
| DE000LB6SWT6 | LBBW | LBBW Festzins 36 | 3.25% | 2036-03-31 | EUR 200m |
DE000DP9BJX9DZ Bank
DE000LB664J9LBBW
DE000NLB56P3NORD/LB
DE000NLB53F1NORD/LB
XS3336964369BNG Bank
DE000LB6SWT6LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XL1 | SGVHT 3.5 08/07/36 | SP | 3.5% | 2036-07-08 | EUR 3m |
| DE000HLB24F4 | SGVHT 0.9 08/07/36 | SP | 0.9% | 2036-07-08 | EUR 3m |
| DE000HLB24C1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07b/21v21(22/36) | SP | Not disclosed | 2036-07-07 | EUR 50m |
| DE000HLB24B3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/21v21(22/36) | SP | Not disclosed | 2036-07-07 | EUR 50m |
| DE000HLB34D8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(36) | SP | Not disclosed | 2036-07-11 | EUR 25m |
| DE000HEL0XJ5 | HESLAN 3 1/2 07/02/36 | SP | 3.5% | 2036-07-02 | EUR 10m |
| DE000HLB24H0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36) | SP | Not disclosed | 2036-07-14 | EUR 25m |
| DE000HLB23Z4 | Lb.Hessen-Thüringen GZ Carrara 07a/21 IHS 21(22/36) | SP | 1.35% | 2036-07-01 | EUR 14m |
DE000HEL0XL1SGVHT 3.5 08/07/36
DE000HLB24F4SGVHT 0.9 08/07/36
DE000HLB24C1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07b/21v21(22/36)
DE000HLB24B3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/21v21(22/36)
DE000HLB34D8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(36)
DE000HEL0XJ5HESLAN 3 1/2 07/02/36
DE000HLB24H0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36)
DE000HLB23Z4Lb.Hessen-Thüringen GZ Carrara 07a/21 IHS 21(22/36)