HESLAN 1.09 04/23/31
Senior PreferredDE000HLB4W04
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.09%
Interest typeFixed rate
Maturity date2031-04-23 · 4.7y
First trade date2019-04-23
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
3,867
Peer median coupon
2.71%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T2A2 | DekaBank | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30) | 1.1% | 2030-11-25 | EUR 150m |
| DE000DFK0MJ2 | DZ Bank | DZBK 1.1 11/04/30 | 1.1% | 2030-11-04 | EUR 50m |
| DE000NLB3BY9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | 1.1% | 2030-07-10 | EUR 50m |
| DE000NLB3A74 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(25/30) | 1.1% | 2030-06-17 | EUR 10m |
| FR001400A1X3 | Société Générale | TAUX FIXE CALLABLE SG 2.22 MAI 2022 S151646FR | 1.1% | 2032-05-11 | EUR 3m |
| DE000BLB3478 | BayernLB | BLB Festzins 29 | 1.1% | 2029-08-31 | EUR 50m |
DE000DK0T2A2DekaBank
DE000DFK0MJ2DZ Bank
DE000NLB3BY9NORD/LB
DE000NLB3A74NORD/LB
FR001400A1X3Société Générale
DE000BLB3478BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0F94 | Lb.Hessen-Thüringen GZ Carrara 04q/25 IHS 25(31) | SP | 3% | 2031-04-25 | EUR 100m |
| DE000HLB21K0 | Lb.Hessen-Thüringen GZ Carrara 04l/21 IHS 21(22/31) | SP | 0.4% | 2031-04-21 | EUR 7m |
| DE000HLB21M6 | Lb.Hessen-Thüringen GZ Carrara 04m/21 IHS 21(31) | SP | 0.35% | 2031-04-21 | EUR 400,000 |
| DE000HLB22T9 | Lb.Hessen-Thüringen GZ Carrara 04zc/21 IHS 21(31) | SP | 0.55% | 2031-04-21 | EUR 100m |
| DE000HLB3A92 | Lb.Hessen-Thüringen GZ Carrara 04l/2016 IHS 16(22/31) | SP | 2.25% | 2031-04-21 | EUR 100m |
| DE000HLB72E6 | Lb.Hessen-Thüringen GZ Carrara 04s/22 IHS 22(23/31) | SP | 1.45% | 2031-04-28 | EUR 3m |
| DE000HLB41T9 | Lb.Hessen-Thüringen GZ IHS v.21(31) | SP | 0.65% | 2031-04-28 | EUR 30m |
| DE000HLB21X3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04e/21v21(22/31) | SP | Not disclosed | 2031-04-28 | EUR 50m |
DE000HEL0F94Lb.Hessen-Thüringen GZ Carrara 04q/25 IHS 25(31)
DE000HLB21K0Lb.Hessen-Thüringen GZ Carrara 04l/21 IHS 21(22/31)
DE000HLB21M6Lb.Hessen-Thüringen GZ Carrara 04m/21 IHS 21(31)
DE000HLB22T9Lb.Hessen-Thüringen GZ Carrara 04zc/21 IHS 21(31)
DE000HLB3A92Lb.Hessen-Thüringen GZ Carrara 04l/2016 IHS 16(22/31)
DE000HLB72E6Lb.Hessen-Thüringen GZ Carrara 04s/22 IHS 22(23/31)
DE000HLB41T9Lb.Hessen-Thüringen GZ IHS v.21(31)
DE000HLB21X3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04e/21v21(22/31)