HESLAN 3 1/2 11/30/28
Senior PreferredDE000HLB42Z4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 45m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2028-11-30 · 2.3y
First trade date2022-12-19
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)XERE
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
5,540
Peer median coupon
2.377%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4UY7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.5% | 2028-10-12 | EUR 20m |
| XS2972971399 | NLB | NovaLjubljBka 3 5% 21 01 2029 | 3.5% | 2029-01-21 | EUR 500m |
| DE000LB4L1G7 | LBBW | LBBW Festzins 28 | 3.5% | 2028-10-06 | EUR 24m |
| DE000NLB4YW3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.5% | 2029-02-16 | EUR 20m |
| DE000LB4GVH3 | LBBW | LBBW Festzins 28 | 3.5% | 2028-09-06 | EUR 24m |
| DE000DB9VSF1 | Deutsche Bank | DB 29 | 3.5% | 2029-05-16 | EUR 500m |
DE000NLB4UY7NORD/LB
XS2972971399NLB
DE000LB4L1G7LBBW
DE000NLB4YW3NORD/LB
DE000LB4GVH3LBBW
DE000DB9VSF1Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB52X8 | HESLAN 3.7 11/30/28 BOND | SP | 3.7% | 2028-11-30 | EUR 100m |
| DE000HLB3WJ4 | Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28) | SP | 1.05% | 2028-11-30 | EUR 600,000 |
| DE000HLB5287 | Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28) | SP | 3.15% | 2028-11-29 | EUR 23m |
| DE000HLB2847 | Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28) | SP | 0.4% | 2028-12-01 | EUR 10m |
| DE000HLB2888 | Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28) | SP | 0.35% | 2028-12-01 | EUR 3m |
| DE000HLB3761 | Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28) | SP | 0.1% | 2028-11-29 | EUR 666,600 |
| DE000HLB4XD3 | HESLAN 0 11/29/28 | SP | Not disclosed | 2028-11-29 | EUR 10m |
| DE000HLB3V89 | Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28) | SP | 1% | 2028-11-28 | EUR 180,000 |
DE000HLB52X8HESLAN 3.7 11/30/28 BOND
DE000HLB3WJ4Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28)
DE000HLB5287Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28)
DE000HLB2847Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)
DE000HLB2888Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28)
DE000HLB3761Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)
DE000HLB4XD3HESLAN 0 11/29/28
DE000HLB3V89Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28)