HESLAN 3.400 4/6/28 HELABA
Senior PreferredDE000HLB4637
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2028-04-06 · 1.7y
First trade date2023-10-04
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)BTFE
Trading venues2
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
5,634
Peer median coupon
2.35%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB41G4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.4% | 2028-04-12 | EUR 10m |
| DE000NLB4ZQ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.4% | 2028-03-15 | EUR 20m |
| XS2558332438 | Société Générale | SG INTEREST RATE STEP UP CALLABLE EUR MAGGIO 2028 S252066EN | 3.4% | 2028-05-25 | EUR 35m |
| IT0005520470 | Mediobanca | MDBI 3.400 12/21/27 | 3.4% | 2027-12-21 | EUR 400m |
| DE000LB4F9Y1 | LBBW | LBBW Festzins 28 | 3.4% | 2028-07-26 | EUR 24m |
| DE000LB4GDL3 | LBBW | LBBW Festzins 28 | 3.4% | 2028-09-20 | EUR 24m |
DE000NLB41G4NORD/LB
DE000NLB4ZQ2NORD/LB
XS2558332438Société Générale
IT0005520470Mediobanca
DE000LB4F9Y1LBBW
DE000LB4GDL3LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB27B6 | Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28) | SP | 0.05% | 2028-04-06 | EUR 12m |
| DE000HLB4652 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28) | SP | Not disclosed | 2028-04-05 | EUR 29m |
| DE000HLB42A7 | Lb.Hessen-Thüringen GZ IHS v.22(28) | SP | 1.736% | 2028-04-07 | EUR 250m |
| DE000HLB2177 | Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28) | SP | 0.18% | 2028-04-07 | EUR 3m |
| DE000HLB5MD3 | Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28) | SP | 2.1% | 2028-04-05 | EUR 20m |
| DE000HLB5MB7 | HESLAN 1.3 04/05/28 | SP | 1.3% | 2028-04-05 | EUR 100m |
| DE000HEL0UM5 | HESLAN 2 04/10/28 | SP | 2% | 2028-04-10 | EUR 11m |
| DE000HEL0FK0 | Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28) | SP | 2.2% | 2028-04-10 | EUR 245m |
DE000HLB27B6Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28)
DE000HLB4652Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28)
DE000HLB42A7Lb.Hessen-Thüringen GZ IHS v.22(28)
DE000HLB2177Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)
DE000HLB5MD3Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28)
DE000HLB5MB7HESLAN 1.3 04/05/28
DE000HEL0UM5HESLAN 2 04/10/28
DE000HEL0FK0Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)