HESLAN 3 5/8 07/17/34
Senior PreferredDE000HEL4BV8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2034-07-17 · 7.9y
First trade date2026-07-16
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
2,117
Peer median coupon
3.15%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400OXM7 | Société Générale | SOCGEN3.625%MAR35 | 3.625% | 2035-03-27 | EUR 500m |
| DE000NLB5B89 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30/35) | 3.625% | 2035-04-09 | EUR 20m |
| XS3417309021 | Banco Santander | Banco Santander S.A. EO-Non-Pref. MTN 2026(33) | 3.625% | 2033-06-23 | EUR 1,000m |
| XS3373528127 | Lloyds Banking Group | LLOY 3.625 05/13/33 '32 MTN | 3.625% | 2033-05-13 | EUR 750m |
| FR001400O6I7 | Société Générale | SOCGEN3.625%FEB33 | 3.625% | 2033-02-22 | EUR 250m |
| XS3010675695 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | 3.625% | 2036-03-04 | EUR 1,000m |
FR001400OXM7Société Générale
DE000NLB5B89NORD/LB
XS3417309021Banco Santander
XS3373528127Lloyds Banking Group
FR001400O6I7Société Générale
XS3010675695Lloyds Banking Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB44C9 | Lb.Hessen-Thüringen GZ Carrara 07m/24 IHS 24(34) | SP | 3.4% | 2034-07-17 | EUR 100m |
| DE000HLB3241 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/19-07 v19(34) | SP | Not disclosed | 2034-07-19 | EUR 25m |
| DE000HLB24V1 | Lb.Hessen-Thüringen GZ Carrara 06x/21 IHS 21(26/34) | SP | 0.75% | 2034-07-21 | EUR 10m |
| DE000HLB33D0 | HESLAN Float 07/12/34 BOND | SP | 0% | 2034-07-12 | EUR 25m |
| DE000HLB33A6 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07b/19-07 v19(34) | SP | Not disclosed | 2034-07-12 | EUR 25m |
| DE000HEL0YX4 | HESLAN 3 1/2 07/24/34 | SP | 3.5% | 2034-07-24 | EUR 100m |
| DE000HEL4AS6 | Lb.Hessen-Thüringen GZ IHS v.25(34) | SP | 3.345% | 2034-07-24 | EUR 100m |
| DE000HLB34W8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(34) | SP | Not disclosed | 2034-07-24 | EUR 25m |
DE000HLB44C9Lb.Hessen-Thüringen GZ Carrara 07m/24 IHS 24(34)
DE000HLB3241Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/19-07 v19(34)
DE000HLB24V1Lb.Hessen-Thüringen GZ Carrara 06x/21 IHS 21(26/34)
DE000HLB33D0HESLAN Float 07/12/34 BOND
DE000HLB33A6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07b/19-07 v19(34)
DE000HEL0YX4HESLAN 3 1/2 07/24/34
DE000HEL4AS6Lb.Hessen-Thüringen GZ IHS v.25(34)
DE000HLB34W8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(34)