HESLAN 3.2 06/21/28 BOND
Senior PreferredDE000HLB49D6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2028-06-21 · 1.9y
First trade date2023-10-13
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
5,871
Peer median coupon
2.4%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3DNV7 | Raiffeisenlandesbank Oberösterreich | RLB OOE Fixzinsanlage 2024-2028/Serie 457 | 3.2% | 2028-07-10 | EUR 5m |
| XS2593394641 | Société Générale | EMT SG FixedLeg 30 0528 | 3.2% | 2028-05-30 | EUR 1,000 |
| DE000LB48YD3 | LBBW | LBBW Festzins 28 | 3.2% | 2028-05-29 | EUR 24m |
| DE000LB4DGE8 | LBBW | LBBW Festzins 28 | 3.2% | 2028-07-19 | EUR 450m |
| DE000NLB41D1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.2% | 2028-04-26 | EUR 20m |
| DE000SW0ACS9 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(28) | 3.2% | 2028-01-14 | EUR 15m |
AT0000A3DNV7Raiffeisenlandesbank Oberösterreich
XS2593394641Société Générale
DE000LB48YD3LBBW
DE000LB4DGE8LBBW
DE000NLB41D1NORD/LB
DE000SW0ACS9Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB49K1 | Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28) | SP | 2.5% | 2028-06-22 | EUR 593,600 |
| DE000HLB75N0 | Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28) | SP | 2.52% | 2028-06-22 | EUR 100m |
| DE000HLB4Z43 | HESLAN 0 3/4 06/22/28 | SP | 0.75% | 2028-06-22 | EUR 20m |
| DE000HLB4UH0 | HESLAN 0 06/20/28 | SP | Not disclosed | 2028-06-20 | EUR 10m |
| DE000HLB49L9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28) | SP | Not disclosed | 2028-06-23 | EUR 18m |
| DE000HLB74Q6 | Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28) | SP | 1.5% | 2028-06-23 | EUR 2m |
| DE000HLB31J1 | Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28) | SP | 0.65% | 2028-06-19 | EUR 1m |
| DE000HLB4UG2 | HESLAN 0 06/19/28 | SP | Not disclosed | 2028-06-19 | EUR 10m |
DE000HLB49K1Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)
DE000HLB75N0Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)
DE000HLB4Z43HESLAN 0 3/4 06/22/28
DE000HLB4UH0HESLAN 0 06/20/28
DE000HLB49L9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)
DE000HLB74Q6Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)
DE000HLB31J1Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)
DE000HLB4UG2HESLAN 0 06/19/28