HESLAN 3.71 07/23/36
Senior PreferredDE000HEL0YW6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.71%
Interest typeFixed rate
Maturity date2036-07-23 · 10.0y
First trade date2026-07-23
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-07-24
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
1,205
Peer median coupon
3.21%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB64K70 | LBBW | LBBW Festzins 36 | 3.71% | 2036-06-17 | EUR 24m |
| DE000LB63WE4 | LBBW | LBBW Festzins 38 | 3.71% | 2038-06-22 | EUR 200m |
| XS3346839668 | Nordea | NORDEA BANK ABP Issue of EUR 100,000,000 3.714 per cent. Senior Preferred Notes due 16 April 2036 | 3.714% | 2036-04-16 | EUR 100m |
| DE000NLB5313 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.7% | 2036-04-30 | EUR 20m |
| DE000NLB54H5 | NORD/LB | NDB 3.7 02/20/36 | 3.7% | 2036-02-20 | EUR 100m |
| FR001400WRB5 | Crédit Agricole | CASA3.72%20JAN37 | 3.72% | 2037-01-20 | EUR 500m |
DE000LB64K70LBBW
DE000LB63WE4LBBW
XS3346839668Nordea
DE000NLB5313NORD/LB
DE000NLB54H5NORD/LB
FR001400WRB5Crédit Agricole
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB24T5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07c/21v21(22/36) | SP | Not disclosed | 2036-07-23 | EUR 50m |
| DE000HEL0XW8 | SGVHT 3.5 22/07/36 | SP | 3.5% | 2036-07-22 | EUR 100m |
| DE000HLB24Q1 | Lb.Hessen-Thüringen GZ Carrara 07k/21 IHS 21(22/36) | SP | 1.05% | 2036-07-21 | EUR 15m |
| DE000HLB2433 | Lb.Hessen-Thüringen GZ Carrara 07t/21 IHS 21(22/36) | SP | 1.25% | 2036-07-28 | EUR 5m |
| DE000HEL0X76 | SGVHT 3.35 29/07/36 | SP | 3.35% | 2036-07-29 | EUR 3m |
| DE000HEL4BX4 | HESLAN 3 3/4 07/16/36 | SP | 3.75% | 2036-07-16 | EUR 100m |
| DE000HLB24H0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36) | SP | Not disclosed | 2036-07-14 | EUR 25m |
| CH1571219414 | HESLAN 1.1525 08/04/36 BOND | SP | 1.153% | 2036-08-04 | CHF 130m |
DE000HLB24T5Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07c/21v21(22/36)
DE000HEL0XW8SGVHT 3.5 22/07/36
DE000HLB24Q1Lb.Hessen-Thüringen GZ Carrara 07k/21 IHS 21(22/36)
DE000HLB2433Lb.Hessen-Thüringen GZ Carrara 07t/21 IHS 21(22/36)
DE000HEL0X76SGVHT 3.35 29/07/36
DE000HEL4BX4HESLAN 3 3/4 07/16/36
DE000HLB24H0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36)
CH1571219414HESLAN 1.1525 08/04/36 BOND