HESLAN0.725 04/18/28
Senior PreferredDE000HLB4Y44
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.725%
Interest typeFixed rate
Maturity date2028-04-18 · 1.7y
First trade date2020-04-17
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
5,677
Peer median coupon
2.36%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0PU6 | DZ Bank | DZBK 0.725 09/09/27 | 0.725% | 2027-09-09 | EUR 25m |
| DE000DG4UAZ5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27) | 0.725% | 2027-06-21 | EUR 5m |
| DE000NLB2971 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(29) | 0.725% | 2029-03-23 | EUR 10m |
| DE000CZ40N61 | Commerzbank | CMZB 0.725 7/30/29 COMMERZBANK | 0.725% | 2029-07-30 | EUR 20m |
| DE000LB2BPB3 | LBBW | LBBW Festzins 27 | 0.73% | 2027-09-01 | EUR 24m |
| DE000BLB45J4 | BayernLB | BLB Tilgung 27 | 0.72% | 2027-08-18 | EUR 1m |
DE000DDA0PU6DZ Bank
DE000DG4UAZ5DZ Bank
DE000NLB2971NORD/LB
DE000CZ40N61Commerzbank
DE000LB2BPB3LBBW
DE000BLB45J4BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB30R6 | Lb.Hessen-Thüringen GZ Carrara 04l/19 IHS 19(28) | SP | 0.75% | 2028-04-18 | EUR 1m |
| DE000HLB5543 | Lb.Hessen-Thüringen GZ Carrara 04l/24 IHS 24(28) | SP | 3% | 2028-04-19 | EUR 100m |
| DE000HLB22N2 | Lb.Hessen-Thüringen GZ Carrara 04zb/21 IHS 21(28) | SP | 0.2% | 2028-04-19 | EUR 3m |
| DE000HEL0U38 | Lb.Hessen-Thüringen GZ DL-Carrara 04a/26 IHS 26(28) | SP | 3.2% | 2028-04-20 | USD 319,000 |
| DE000HLB47M1 | Lb.Hessen-Thüringen GZ Car.4b/23/Tilg.anl.23(24-28) | SP | 3% | 2028-04-20 | EUR 2m |
| DE000HLB47A6 | Lb.Hessen-Thüringen GZ Carrara 04i/23 IHS 23(28) | SP | 3.2% | 2028-04-20 | EUR 8m |
| DE000HLB47G3 | SGVHT 3.4 20/04/28 | SP | 3.05% | 2028-04-20 | EUR 30m |
| DE000HLB72A4 | Landesbank Hessen-Thueringen 28 | SP | 1.6% | 2028-04-21 | EUR 11m |
DE000HLB30R6Lb.Hessen-Thüringen GZ Carrara 04l/19 IHS 19(28)
DE000HLB5543Lb.Hessen-Thüringen GZ Carrara 04l/24 IHS 24(28)
DE000HLB22N2Lb.Hessen-Thüringen GZ Carrara 04zb/21 IHS 21(28)
DE000HEL0U38Lb.Hessen-Thüringen GZ DL-Carrara 04a/26 IHS 26(28)
DE000HLB47M1Lb.Hessen-Thüringen GZ Car.4b/23/Tilg.anl.23(24-28)
DE000HLB47A6Lb.Hessen-Thüringen GZ Carrara 04i/23 IHS 23(28)
DE000HLB47G3SGVHT 3.4 20/04/28
DE000HLB72A4Landesbank Hessen-Thueringen 28