HESLAN 0.4 10/22/29
Senior PreferredDE000HLB4X45
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 27m
CurrencyEUR
Coupon0.4%
Interest typeFixed rate
Maturity date2029-10-22 · 3.2y
First trade date2019-10-21
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
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
5,050
Peer median coupon
2.5%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB74S5 | BayernLB | BLB Festzins 29 | 0.4% | 2029-10-31 | EUR 50m |
| DE000BLB7297 | BayernLB | BLB Festzins 29 | 0.4% | 2029-10-10 | EUR 50m |
| DE000LB13RC3 | LBBW | LBBW Festzins 29 | 0.4% | 2029-09-24 | EUR 24m |
| AT0000A2AZ93 | Erste Group | ERSTBK 0.4 11/20/29 | 0.4% | 2029-11-20 | EUR 50m |
| DE000LB13SY5 | LBBW | LBBW Festzins 29 | 0.4% | 2029-12-10 | EUR 24m |
| DE000MHB64Z6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/29 | 0.4% | 2029-07-02 | EUR 20m |
DE000BLB74S5BayernLB
DE000BLB7297BayernLB
DE000LB13RC3LBBW
AT0000A2AZ93Erste Group
DE000LB13SY5LBBW
DE000MHB64Z6Münchener Hypothekenbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0NH0 | Lb.Hessen-Thüringen GZ Carrara 10n/25 IHS 25(29) | SP | 2.25% | 2029-10-23 | EUR 10m |
| DE000HEL0NN8 | Lb.Hessen-Thüringen GZ Carrara 10s/25 IHS 25(29) | SP | 2.5% | 2029-10-23 | EUR 100m |
| DE000HLB5154 | HESLAN 3 10/19/29 BOND | SP | 3% | 2029-10-19 | EUR 100m |
| DE000HLB36N2 | Lb.Hessen-Thüringen GZ Carrara 10m/19 IHS 19(29) | SP | 0.3% | 2029-10-25 | EUR 900,000 |
| DE000HLB4X52 | HESLAN Float 10/25/29 | SP | Not disclosed | 2029-10-25 | EUR 10m |
| DE000HLB4X37 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29) | SP | Not disclosed | 2029-10-18 | EUR 5m |
| DE000HLB36D3 | Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29) | SP | 0.3% | 2029-10-18 | EUR 22m |
| DE000HEL0AC8 | Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29) | SP | 2.75% | 2029-10-16 | EUR 100m |
DE000HEL0NH0Lb.Hessen-Thüringen GZ Carrara 10n/25 IHS 25(29)
DE000HEL0NN8Lb.Hessen-Thüringen GZ Carrara 10s/25 IHS 25(29)
DE000HLB5154HESLAN 3 10/19/29 BOND
DE000HLB36N2Lb.Hessen-Thüringen GZ Carrara 10m/19 IHS 19(29)
DE000HLB4X52HESLAN Float 10/25/29
DE000HLB4X37Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)
DE000HLB36D3Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29)
DE000HEL0AC8Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29)