HESLAN 3.12 08/07/29
Senior PreferredDE000HEL0ZA9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.12%
Interest typeFixed rate
Maturity date2029-08-07 · 3.0y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-08-09
Last seen2026-08-09
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
5,216
Peer median coupon
2.5%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9WR0 | BayernLB | BLB Festzins 29 | 3.12% | 2029-10-04 | EUR 100m |
| DE000BLB9XB2 | BayernLB | BLB Festzins 29 | 3.12% | 2029-11-07 | EUR 40m |
| DE000LB4DN97 | LBBW | LBBW Festzins 28 | 3.12% | 2028-07-03 | EUR 24m |
| DE000LB5GJ99 | LBBW | LBBW Festzins 30 | 3.12% | 2030-11-08 | EUR 24m |
| FR001400QY06 | SFIL | SFIL3.125%17SEP29 | 3.125% | 2029-09-17 | EUR 1,250m |
| XS2979678864 | ABN AMRO | ABNANV 3 1/8 01/21/30 | 3.125% | 2030-01-21 | EUR 1,000m |
DE000BLB9WR0BayernLB
DE000BLB9XB2BayernLB
DE000LB4DN97LBBW
DE000LB5GJ99LBBW
FR001400QY06SFIL
XS2979678864ABN AMRO
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0KW5 | Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29) | SP | 3.65% | 2029-08-07 | USD 2m |
| DE000HLB34C0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/19 19(29) | SP | Not disclosed | 2029-08-07 | EUR 600,000 |
| DE000HEL0KM6 | Lb.Hessen-Thüringen GZ Festzins Anl. 08a/25 25(29) | SP | 2.2% | 2029-08-06 | EUR 1m |
| DE000HLB58X5 | Lb.Hessen-Thüringen GZ Carrara 08g/24 IHS 24(29) | SP | 2.85% | 2029-08-08 | EUR 4m |
| DE000HLB3456 | Lb.Hessen-Thüringen GZ Carrara 08q/19 IHS 19(29) | SP | 0.4% | 2029-08-06 | EUR 3m |
| DE000HLB4XU7 | Lb.Hessen-Thüringen GZ IHS v.19(24/29) | SP | 1% | 2029-08-09 | EUR 38m |
| DE000HLB5857 | Lb.Hessen-Thüringen GZ Carrara 08k/24 IHS 24(29) | SP | 3.2% | 2029-08-14 | EUR 100m |
| DE000HLB34V0 | Lb.Hessen-Thüringen GZ Carrara 08o/19 IHS 19(29) | SP | 0.4% | 2029-08-14 | EUR 2m |
DE000HEL0KW5Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29)
DE000HLB34C0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/19 19(29)
DE000HEL0KM6Lb.Hessen-Thüringen GZ Festzins Anl. 08a/25 25(29)
DE000HLB58X5Lb.Hessen-Thüringen GZ Carrara 08g/24 IHS 24(29)
DE000HLB3456Lb.Hessen-Thüringen GZ Carrara 08q/19 IHS 19(29)
DE000HLB4XU7Lb.Hessen-Thüringen GZ IHS v.19(24/29)
DE000HLB5857Lb.Hessen-Thüringen GZ Carrara 08k/24 IHS 24(29)
DE000HLB34V0Lb.Hessen-Thüringen GZ Carrara 08o/19 IHS 19(29)