HESLAN 3 3/4 04/24/30 BOND
Senior PreferredDE000HLB47Q2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2030-04-24 · 3.7y
First trade date2024-04-03
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)BTFE
Trading venues1
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
4,680
Peer median coupon
2.55%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB40W3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.75% | 2030-04-12 | EUR 20m |
| IT0005710790 | Cassa Centrale Banca | CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO S.P.A. Issue of €500,000,000 3.75% Senior Preferred Unsecured Notes due 27 May 2030 | 3.75% | 2030-05-27 | EUR 500m |
| DE000NLB4Z17 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.75% | 2030-03-19 | EUR 20m |
| DE000LB388A4 | LBBW | LBBW 30 | 3.75% | 2030-08-09 | EUR 20m |
| DE000DW6C953 | DZ Bank | DZBK 3 3/4 10/18/30 | 3.75% | 2030-10-18 | EUR 100m |
| DE000LB4JHE3 | LBBW | LBBW Festzins 29 | 3.75% | 2029-09-24 | EUR 24m |
DE000NLB40W3NORD/LB
IT0005710790Cassa Centrale Banca
DE000NLB4Z17NORD/LB
DE000LB388A4LBBW
DE000DW6C953DZ Bank
DE000LB4JHE3LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4ZA4 | HESLAN 0.67 04/24/30 | SP | 0.67% | 2030-04-24 | EUR 55m |
| DE000HEL0F52 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/25 25(30) | SP | Not disclosed | 2030-04-25 | EUR 100m |
| DE000HLB7150 | Lb.Hessen-Thüringen GZ Carrara 04j/22 IHS 22(30) | SP | 1.2% | 2030-04-25 | EUR 100m |
| DE000HLB4702 | Lb.Hessen-Thüringen GZ Carrara 04y/23 IHS 23(30) | SP | 3.25% | 2030-04-26 | EUR 100m |
| DE000HLB72H9 | Lb.Hessen-Thüringen GZ Carrara 04q/22 IHS 22(23/30) | SP | 1.35% | 2030-04-29 | EUR 3m |
| DE000HLB73W6 | Lb.Hessen-Thüringen GZ Carrara 04zk/22 IHS 22(30) | SP | 2% | 2030-04-29 | EUR 100m |
| DE000HLB4ZD8 | Lb.Hessen-Thüringen GZ IHS v.20(25/30) | SP | 0.95% | 2030-04-29 | EUR 10m |
| DE000HLB4ZC0 | Lb.Hessen-Thüringen GZ IHS v.20(22/30) | SP | 1.01% | 2030-04-29 | EUR 20m |
DE000HLB4ZA4HESLAN 0.67 04/24/30
DE000HEL0F52Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/25 25(30)
DE000HLB7150Lb.Hessen-Thüringen GZ Carrara 04j/22 IHS 22(30)
DE000HLB4702Lb.Hessen-Thüringen GZ Carrara 04y/23 IHS 23(30)
DE000HLB72H9Lb.Hessen-Thüringen GZ Carrara 04q/22 IHS 22(23/30)
DE000HLB73W6Lb.Hessen-Thüringen GZ Carrara 04zk/22 IHS 22(30)
DE000HLB4ZD8Lb.Hessen-Thüringen GZ IHS v.20(25/30)
DE000HLB4ZC0Lb.Hessen-Thüringen GZ IHS v.20(22/30)