HESLAN 3.55 12/23/30 BOND
Senior PreferredDE000HLB49G9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2030-12-23 · 4.4y
First trade date2023-06-23
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
4,111
Peer median coupon
2.65%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3B0K9 | Erste Group | EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904 | 3.55% | 2030-12-16 | EUR 1m |
| DE000DJ9AB99 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | 3.55% | 2030-12-06 | EUR 20m |
| DE000NLB4274 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.55% | 2030-06-04 | EUR 20m |
| DE000LB45YA5 | LBBW | LBBW Festzins 30 | 3.55% | 2030-04-18 | EUR 24m |
| DE000DW6C9A5 | DZ Bank | DZBK 3.55 10/03/29 | 3.55% | 2029-10-03 | EUR 100m |
| DE000LB43Q13 | LBBW | LBBW Festzins 32 | 3.55% | 2032-03-19 | EUR 24m |
AT0000A3B0K9Erste Group
DE000DJ9AB99DZ Bank
DE000NLB4274NORD/LB
DE000LB45YA5LBBW
DE000DW6C9A5DZ Bank
DE000LB43Q13LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2ZE0 | Lb.Hessen-Thüringen GZ Carrara 12o/20 IHS 20(21/30) | SP | 0.34% | 2030-12-23 | EUR 13m |
| DE000HLB2YY1 | HESLAN 0.500 12/23/30 c26 HELABA | SP | 0.5% | 2030-12-23 | EUR 3m |
| DE000HLB2ZG5 | Lb.Hessen-Thüringen GZ Carrara 12p/20 IHS 20(21/30) | SP | 0.7% | 2030-12-23 | EUR 2m |
| DE000HEL0QK7 | Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30) | SP | 2.45% | 2030-12-18 | EUR 5m |
| DE000HLB5P51 | Lb.Hessen-Thüringen GZ Carrara 12z/21 IHS 21(30) | SP | 0.41% | 2030-12-17 | EUR 100m |
| DE000HLB2YS3 | Lb.Hessen-Thüringen GZ Carrara 12f/20 IHS 20(21/30) | SP | 0.4% | 2030-12-17 | EUR 8m |
| DE000HEL0BP8 | Lb.Hessen-Thüringen GZ Carrara 12l/24 IHS 24(25/30) | SP | 2.5% | 2030-12-12 | EUR 7m |
| DE000HEL0P43 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/25 25(30) | SP | Not disclosed | 2030-12-11 | EUR 4m |
DE000HLB2ZE0Lb.Hessen-Thüringen GZ Carrara 12o/20 IHS 20(21/30)
DE000HLB2YY1HESLAN 0.500 12/23/30 c26 HELABA
DE000HLB2ZG5Lb.Hessen-Thüringen GZ Carrara 12p/20 IHS 20(21/30)
DE000HEL0QK7Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30)
DE000HLB5P51Lb.Hessen-Thüringen GZ Carrara 12z/21 IHS 21(30)
DE000HLB2YS3Lb.Hessen-Thüringen GZ Carrara 12f/20 IHS 20(21/30)
DE000HEL0BP8Lb.Hessen-Thüringen GZ Carrara 12l/24 IHS 24(25/30)
DE000HEL0P43Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/25 25(30)