HESLAN 3.304 02/24/40
Senior PreferredDE000HLB45G7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 61m
CurrencyEUR
Coupon3.304%
Interest typeFixed rate
Maturity date2040-02-24 · 14y
First trade date2025-02-24
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
367
Peer median coupon
3.5%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3218654880 | Nordea | NORDEA BANK ABP EUR 101,000,000 3.304 per cent. Senior Preferred Notes due 30 October 2038 | 3.304% | 2038-10-30 | EUR 101m |
| XS3267727710 | BNG Bank | BNGBank 3 301% 11 03 2041 Reg S | 3.301% | 2041-03-11 | EUR 100m |
| DE000DJ9AS82 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40) | 3.3% | 2040-03-05 | EUR 75m |
| DE000DJ9AT57 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40) | 3.3% | 2040-04-03 | EUR 100m |
| DE000LB6E3F2 | LBBW | LBBW Festzins 40 | 3.3% | 2040-11-05 | EUR 200m |
| DE000LB5KZB6 | LBBW | LBBW Festzins 41 | 3.3% | 2041-01-02 | EUR 24m |
XS3218654880Nordea
XS3267727710BNG Bank
DE000DJ9AS82DZ Bank
DE000DJ9AT57DZ Bank
DE000LB6E3F2LBBW
DE000LB5KZB6LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0D05 | Lb.Hessen-Thüringen GZ Carrara 02s/25 IHS 25(27/40) | SP | 3.45% | 2040-02-20 | EUR 13m |
| DE000HEL0DN9 | Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40) | SP | 3% | 2040-02-13 | EUR 2m |
| DE000HEL0E38 | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | SP | 3.3% | 2040-03-20 | EUR 3m |
| DE000HEL0CQ4 | Lb.Hessen-Thüringen GZ Carrara 01m/25 IHS 25(26/40) | SP | 3.45% | 2040-01-23 | EUR 17m |
| DE000HEL0FX3 | Lb.Hessen-Thüringen GZ Carrara 04n/25 IHS 25(27/40) | SP | 3.5% | 2040-04-17 | EUR 100m |
| DE000HEL0BN3 | Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39) | SP | 3.4% | 2039-12-12 | EUR 10m |
| DE000HEL0GU7 | Lb.Hessen-Thüringen GZ Carrara 05d/25 IHS 25(27/40) | SP | 3.5% | 2040-05-15 | EUR 4m |
| DE000HEL0A40 | Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39) | SP | 3.4% | 2039-11-14 | EUR 10m |
DE000HEL0D05Lb.Hessen-Thüringen GZ Carrara 02s/25 IHS 25(27/40)
DE000HEL0DN9Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40)
DE000HEL0E38Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40)
DE000HEL0CQ4Lb.Hessen-Thüringen GZ Carrara 01m/25 IHS 25(26/40)
DE000HEL0FX3Lb.Hessen-Thüringen GZ Carrara 04n/25 IHS 25(27/40)
DE000HEL0BN3Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39)
DE000HEL0GU7Lb.Hessen-Thüringen GZ Carrara 05d/25 IHS 25(27/40)
DE000HEL0A40Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39)