HESLAN 3 3/4 04/16/36
Senior PreferredDE000HEL4BW6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2036-04-16 · 9.7y
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
1,336
Peer median coupon
3.21%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJC3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36) | 3.75% | 2036-05-12 | EUR 50m |
| DE000BYL0J26 | BayernLB | BLB Festzins 36 | 3.75% | 2036-06-23 | EUR 50m |
| DE000NLB55K6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.75% | 2036-06-26 | EUR 20m |
| DE000LB4XGV0 | LBBW | LBBW Festzins 36 | 3.75% | 2036-06-30 | EUR 100m |
| XS3266594285 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036 | 3.75% | 2036-01-12 | EUR 1,000m |
| XS2891741923 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) | 3.75% | 2035-09-03 | EUR 1,250m |
DE000DP9BJC3DZ Bank
DE000BYL0J26BayernLB
DE000NLB55K6NORD/LB
DE000LB4XGV0LBBW
XS3266594285Banco Santander
XS2891741923ING Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0U46 | Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36) | SP | 3% | 2036-04-16 | EUR 2m |
| DE000HLB2094 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/21v21(22/36) | SP | Not disclosed | 2036-04-16 | EUR 50m |
| DE000HLB21C7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/21-04 v21(36) | SP | Not disclosed | 2036-04-16 | EUR 25m |
| DE000HLB2086 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/21v21(22/36) | SP | Not disclosed | 2036-04-16 | EUR 50m |
| DE000HLB2151 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/21-04 v21(36) | SP | Not disclosed | 2036-04-15 | EUR 25m |
| DE000HLB21A1 | Lb.Hessen-Thüringen GZ Carrara 04h/2021 IHS 21(22/36) | SP | 0.8% | 2036-04-15 | EUR 5m |
| DE000HLB26S2 | Lb.Hessen-Thüringen GZ Carrara 08zb/21 IHS 21(28/36) | SP | 0.62% | 2036-04-18 | EUR 10m |
| DE000HEL0US2 | Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36) | SP | 3.1% | 2036-04-10 | EUR 3m |
DE000HEL0U46Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36)
DE000HLB2094Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/21v21(22/36)
DE000HLB21C7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/21-04 v21(36)
DE000HLB2086Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/21v21(22/36)
DE000HLB2151Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/21-04 v21(36)
DE000HLB21A1Lb.Hessen-Thüringen GZ Carrara 04h/2021 IHS 21(22/36)
DE000HLB26S2Lb.Hessen-Thüringen GZ Carrara 08zb/21 IHS 21(28/36)
DE000HEL0US2Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)