HESLAN 3.4 11/25/30 BOND
Senior PreferredDE000HLB48J5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2030-11-25 · 4.3y
First trade date2023-10-06
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
4,180
Peer median coupon
2.65%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4L3U4 | LBBW | LBBW Festzins 30 | 3.4% | 2030-11-01 | EUR 500m |
| DE000LB404X1 | LBBW | LBBW Festzins 30 | 3.4% | 2030-12-31 | EUR 24m |
| DE000NLB4365 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.4% | 2030-07-05 | EUR 20m |
| DE000DB9VSM7 | Deutsche Bank | DB Festzins 31 | 3.4% | 2031-05-23 | EUR 500m |
| XS2749779067 | Mediobanca | MDBI 3.000 02/21/30 MTN | 3.4% | 2030-02-21 | EUR 51m |
| IT0005630873 | BPER Banca | BPER BANCA 3,40% 24/01/30 | 3.4% | 2030-01-24 | EUR 50m |
DE000LB4L3U4LBBW
DE000LB404X1LBBW
DE000NLB4365NORD/LB
DE000DB9VSM7Deutsche Bank
XS2749779067Mediobanca
IT0005630873BPER Banca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB40Z8 | HESLAN 0.55 11/26/30 | SP | 0.55% | 2030-11-26 | EUR 78m |
| DE000HLB2YJ2 | Lb.Hessen-Thüringen GZ Carrara 11aa/2020 IHS20(21/30) | SP | 0.5% | 2030-11-26 | EUR 1m |
| DE000HLB37K6 | Lb.Hessen-Thüringen GZ Carrara 11p/19 IHS 19(20/30) | SP | 0.55% | 2030-11-27 | EUR 2m |
| DE000HLB41W3 | Lb.Hessen-Thüringen GZ IHS v.21(30) | SP | 0.6% | 2030-11-29 | EUR 13m |
| DE000HLB32P6 | Lb.Hessen-Thüringen GZ Carrara 05o/19 IHS 19(20/30) | SP | 1% | 2030-11-29 | EUR 6m |
| DE000HEL0PQ6 | Lb.Hessen-Thüringen GZ Carrara 11l/25 IHS 25(30) | SP | 2.45% | 2030-11-20 | EUR 8m |
| XS1997195729 | LBHessenThuring 1% 20 11 2030 | SP | 1% | 2030-11-20 | EUR 10m |
| DE000HEL0BB8 | Lb.Hessen-Thüringen GZ DL-Carrara 12b/24 IHS 24(30) | SP | 4% | 2030-12-02 | USD 1m |
DE000HLB40Z8HESLAN 0.55 11/26/30
DE000HLB2YJ2Lb.Hessen-Thüringen GZ Carrara 11aa/2020 IHS20(21/30)
DE000HLB37K6Lb.Hessen-Thüringen GZ Carrara 11p/19 IHS 19(20/30)
DE000HLB41W3Lb.Hessen-Thüringen GZ IHS v.21(30)
DE000HLB32P6Lb.Hessen-Thüringen GZ Carrara 05o/19 IHS 19(20/30)
DE000HEL0PQ6Lb.Hessen-Thüringen GZ Carrara 11l/25 IHS 25(30)
XS1997195729LBHessenThuring 1% 20 11 2030
DE000HEL0BB8Lb.Hessen-Thüringen GZ DL-Carrara 12b/24 IHS 24(30)