HESLAN0.871 11/16/28
Senior PreferredDE000HLB4XA9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.871%
Interest typeFixed rate
Maturity date2028-11-16 · 2.3y
First trade date2019-05-16
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
5,759
Peer median coupon
2.4%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4CV2 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 279 v.19(29) | 0.87% | 2029-06-28 | EUR 10m |
| DE000NLB3BD3 | NORD/LB | NDB 0.87 05/24/30 | 0.87% | 2030-05-24 | EUR 100m |
| FR0013367604 | Bpifrance | BPIFR0.875%26SEP28 | 0.875% | 2028-09-26 | EUR 1,880m |
| XS2168285000 | Rabobank | CoopRabo 0 875% 05 05 2028 | 0.875% | 2028-05-05 | EUR 1,000m |
| XS2438616240 | Volkswagen Financial Services | VWFS 0 875% 31 01 2028 | 0.875% | 2028-01-31 | EUR 1,000m |
| FR0013448859 | Société Générale | SOCGEN0.875%SEPT29 | 0.875% | 2029-09-24 | EUR 750m |
DE000A2E4CV2Aareal Bank
DE000NLB3BD3NORD/LB
FR0013367604Bpifrance
XS2168285000Rabobank
XS2438616240Volkswagen Financial Services
FR0013448859Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0GV5 | Lb.Hessen-Thüringen GZ Carrara 05e/25 IHS 25(27/28) | SP | 2% | 2028-11-15 | EUR 20m |
| DE000HEL0A08 | Lb.Hessen-Thüringen GZ Carrara 11j/24 IHS 24(28) | SP | 2.5% | 2028-11-15 | EUR 100m |
| DE000HLB52K5 | Lb.Hessen-Thüringen GZ Carrara 11i/23 IHS 23(28) | SP | 3.5% | 2028-11-15 | EUR 33m |
| DE000HLB7903 | Lb.Hessen-Thüringen GZ Carrara 11x/22 IHS 22(28) | SP | 3.7% | 2028-11-15 | EUR 100m |
| DE000HLB2X54 | Lb.Hessen-Thüringen GZ Car.11a/20/Tilg.anl.20(21-28) | SP | 0.05% | 2028-11-13 | EUR 50,000 |
| DE000HLB4KZ3 | Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.11a v.13(28) | SP | Not disclosed | 2028-11-13 | EUR 23m |
| DE000HEL0PN3 | Lb.Hessen-Thüringen GZ Carrara 11j/25 IHS 25(28) | SP | 2.15% | 2028-11-20 | EUR 23m |
| DE000HLB4496 | Lb.Hessen-Thüringen GZ IHS v.24(28) | SP | 2.885% | 2028-11-20 | EUR 100m |
DE000HEL0GV5Lb.Hessen-Thüringen GZ Carrara 05e/25 IHS 25(27/28)
DE000HEL0A08Lb.Hessen-Thüringen GZ Carrara 11j/24 IHS 24(28)
DE000HLB52K5Lb.Hessen-Thüringen GZ Carrara 11i/23 IHS 23(28)
DE000HLB7903Lb.Hessen-Thüringen GZ Carrara 11x/22 IHS 22(28)
DE000HLB2X54Lb.Hessen-Thüringen GZ Car.11a/20/Tilg.anl.20(21-28)
DE000HLB4KZ3Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.11a v.13(28)
DE000HEL0PN3Lb.Hessen-Thüringen GZ Carrara 11j/25 IHS 25(28)
DE000HLB4496Lb.Hessen-Thüringen GZ IHS v.24(28)