HESLAN 0 3/4 03/25/31
Senior PreferredDE000HLB40P9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2031-03-25 · 4.6y
First trade date2020-09-25
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
3,926
Peer median coupon
2.7%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9N11 | BayernLB | BAY.LDSBK.IS. 21/31 | 0.75% | 2031-04-21 | EUR 100m |
| DE000NLB29T2 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.20(30/31) | 0.75% | 2031-02-04 | EUR 10m |
| DE000MHB64R3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.75% | 2031-05-27 | EUR 10m |
| BE0002799808 | KBC Group | KBC Groep N.V. EO-Medium Term Notes 2021(31) | 0.75% | 2031-05-31 | EUR 700m |
| AT0000A2QLQ5 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,75% SV 21-31/S344 | 0.75% | 2031-06-20 | EUR 25m |
| DE000NLB3SB1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.75% | 2031-07-01 | EUR 10m |
DE000BLB9N11BayernLB
DE000NLB29T2NORD/LB
DE000MHB64R3Münchener Hypothekenbank
BE0002799808KBC Group
AT0000A2QLQ5Raiffeisenlandesbank Oberösterreich
DE000NLB3SB1NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0F78 | Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31) | SP | 2.93% | 2031-03-25 | EUR 1m |
| DE000HLB46H3 | Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31) | SP | 3.35% | 2031-03-24 | EUR 2m |
| DE000HLB21R5 | Lb.Hessen-Thüringen GZ Carrara 03x/21 IHS 21(22/31) | SP | 0.57% | 2031-03-26 | EUR 5m |
| DE000HLB20S5 | Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31) | SP | 0.3% | 2031-03-24 | EUR 1m |
| DE000HLB20N6 | Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31) | SP | 0.25% | 2031-03-24 | EUR 3m |
| DE000HLB2JH7 | HESLAN 1.69 03/21/31 | SP | 1.69% | 2031-03-21 | EUR 250m |
| DE000HEL0TV8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31) | SP | Not disclosed | 2031-03-20 | EUR 15m |
| DE000HEL0EZ1 | Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31) | SP | 2.5% | 2031-03-20 | EUR 9m |
DE000HEL0F78Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31)
DE000HLB46H3Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)
DE000HLB21R5Lb.Hessen-Thüringen GZ Carrara 03x/21 IHS 21(22/31)
DE000HLB20S5Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31)
DE000HLB20N6Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31)
DE000HLB2JH7HESLAN 1.69 03/21/31
DE000HEL0TV8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31)
DE000HEL0EZ1Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31)