Banking Resolution

HESLAN 3 12/14/27

Senior Preferred
DE000HLB4UE7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2027-12-14 · 1.3y
First trade date2018-06-14
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
5,249
Peer median coupon
2.35%
Coupon percentile
73rd
DE000MHB63H6Münchener Hypothekenbank
DE000NLB43B1NORD/LB
DE000NLB4XB9NORD/LB
DE000BLB9W36BayernLB
DE000BLB9V37BayernLB

Other instruments from Helaba

Full profile
DE000HLB53B2Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)
DE000HEL0S81HESLAN 2.05 12/13/27
DE000HLB5P02Lb.Hessen-Thüringen GZ Carrara 12w/21 IHS 21(27)
DE000HLB38U3Lb.Hessen-Thüringen GZ Car.12a/19/Tilg.anl.19(22-27)
XS2027597264Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)
DE000HLB3WN6Lb.Hessen-Thüringen GZ Carrara 12c/18 IHS 18(22/27)
DE000HLB4TR1HESLAN 1.6 12/15/27
DE000HLB5JB3Lb.Hessen-Thüringen GZ Carrara 12h/2017 IHS v.17(27)