HESLAN 3 3/4 07/16/36
Senior PreferredDE000HEL4BX4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2036-07-16 · 9.9y
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
1,215
Peer median coupon
3.21%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XGV0 | LBBW | LBBW Festzins 36 | 3.75% | 2036-06-30 | EUR 100m |
| DE000NLB55K6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.75% | 2036-06-26 | EUR 20m |
| DE000BYL0J26 | BayernLB | BLB Festzins 36 | 3.75% | 2036-06-23 | EUR 50m |
| DE000DP9BJC3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36) | 3.75% | 2036-05-12 | EUR 50m |
| 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 |
| XS3291117763 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) | 3.75% | 2037-02-10 | EUR 1,250m |
DE000LB4XGV0LBBW
DE000NLB55K6NORD/LB
DE000BYL0J26BayernLB
DE000DP9BJC3DZ Bank
XS3266594285Banco Santander
XS3291117763ING Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB24H0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36) | SP | Not disclosed | 2036-07-14 | EUR 25m |
| DE000HLB24Q1 | Lb.Hessen-Thüringen GZ Carrara 07k/21 IHS 21(22/36) | SP | 1.05% | 2036-07-21 | EUR 15m |
| DE000HLB34D8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(36) | SP | Not disclosed | 2036-07-11 | EUR 25m |
| DE000HEL0XW8 | SGVHT 3.5 22/07/36 | SP | 3.5% | 2036-07-22 | EUR 100m |
| DE000HEL0YW6 | HESLAN 3.71 07/23/36 | SP | 3.71% | 2036-07-23 | EUR 100m |
| DE000HLB24T5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07c/21v21(22/36) | SP | Not disclosed | 2036-07-23 | EUR 50m |
| DE000HEL0XL1 | SGVHT 3.5 08/07/36 | SP | 3.5% | 2036-07-08 | EUR 3m |
| DE000HEL0YE4 | HESLAN 3 1/4 07/08/36 | SP | 3.25% | 2036-07-08 | EUR 100m |
DE000HLB24H0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36)
DE000HLB24Q1Lb.Hessen-Thüringen GZ Carrara 07k/21 IHS 21(22/36)
DE000HLB34D8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(36)
DE000HEL0XW8SGVHT 3.5 22/07/36
DE000HEL0YW6HESLAN 3.71 07/23/36
DE000HLB24T5Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07c/21v21(22/36)
DE000HEL0XL1SGVHT 3.5 08/07/36
DE000HEL0YE4HESLAN 3 1/4 07/08/36