HESLAN 0.950 4/9/36 c27 HELABA
Senior PreferredDE000HLB2011
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 32m
CurrencyEUR
Coupon0.95%
Interest typeFixed rate
Maturity date2036-04-09 · 9.7y
First trade date2021-04-09
Nominal per unitEUR 1,000
CFIDBFUGB
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
1,343
Peer median coupon
3.21%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3SA3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.95% | 2036-07-01 | EUR 10m |
| AT0000A2F1T5 | Erste Group | Erste Group Bank 35 | 0.95% | 2035-05-05 | EUR 50m |
| AT0000A2B717 | Erste Group | EGB 0,94% Fixz.Anl.19-34/1662 | 0.94% | 2034-05-22 | EUR 5m |
| DE000NLB3SP1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 0.925% | 2036-07-23 | EUR 10m |
| DE000BLB78H9 | BayernLB | BLB Festzins 35 | 0.9% | 2035-11-29 | EUR 10m |
| DE000DFK0B05 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1426 v.20(23/35) | 1% | 2035-07-16 | EUR 50m |
DE000NLB3SA3NORD/LB
AT0000A2F1T5Erste Group
AT0000A2B717Erste Group
DE000NLB3SP1NORD/LB
DE000BLB78H9BayernLB
DE000DFK0B05DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0US2 | Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36) | SP | 3.1% | 2036-04-10 | EUR 3m |
| DE000HLB71K5 | Lb.Hessen-Thüringen GZ Carrara 03ze/22 IHS 22(27/36) | SP | 1.51% | 2036-04-03 | EUR 10m |
| DE000HLB21A1 | Lb.Hessen-Thüringen GZ Carrara 04h/2021 IHS 21(22/36) | SP | 0.8% | 2036-04-15 | EUR 5m |
| DE000HLB2151 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/21-04 v21(36) | SP | Not disclosed | 2036-04-15 | EUR 25m |
| DE000HEL4BW6 | HESLAN 3 3/4 04/16/36 | SP | 3.75% | 2036-04-16 | EUR 100m |
| DE000HEL0U46 | Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36) | SP | 3% | 2036-04-16 | EUR 2m |
| DE000HLB21C7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/21-04 v21(36) | SP | Not disclosed | 2036-04-16 | EUR 25m |
| DE000HLB2094 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/21v21(22/36) | SP | Not disclosed | 2036-04-16 | EUR 50m |
DE000HEL0US2Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)
DE000HLB71K5Lb.Hessen-Thüringen GZ Carrara 03ze/22 IHS 22(27/36)
DE000HLB21A1Lb.Hessen-Thüringen GZ Carrara 04h/2021 IHS 21(22/36)
DE000HLB2151Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/21-04 v21(36)
DE000HEL4BW6HESLAN 3 3/4 04/16/36
DE000HEL0U46Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36)
DE000HLB21C7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/21-04 v21(36)
DE000HLB2094Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04c/21v21(22/36)