HESLAN 3.8 09/22/31 BOND
Senior PreferredDE000HLB5048
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.8%
Interest typeFixed rate
Maturity date2031-09-22 · 5.1y
First trade date2023-09-22
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)BTFE
Trading venues1
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
3,568
Peer median coupon
2.75%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4U04 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 3.8% | 2031-10-13 | EUR 20m |
| DE000DJ9ABV0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31) | 3.8% | 2031-11-27 | EUR 10m |
| DE000DJ9AA90 | DZ Bank | DZBK 3.8 12/04/31 | 3.8% | 2031-12-04 | EUR 75m |
| DE000LB4QZY8 | LBBW | LBBW Festzins 31 | 3.8% | 2031-12-04 | EUR 24m |
| DE000NLB4YF8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.8% | 2032-01-19 | EUR 20m |
| DE000LB39EA0 | LBBW | LBBW Festzins 31 | 3.8% | 2031-05-19 | EUR 100m |
DE000NLB4U04NORD/LB
DE000DJ9ABV0DZ Bank
DE000DJ9AA90DZ Bank
DE000LB4QZY8LBBW
DE000NLB4YF8NORD/LB
DE000LB39EA0LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2615 | Landesbank Hessen-Thueringen 31 | SP | 0.3% | 2031-09-22 | EUR 9m |
| DE000HEL0M79 | Lb.Hessen-Thüringen GZ Carrara 09t/25 IHS 25(31) | SP | 2.6% | 2031-09-19 | EUR 1m |
| DE000HLB59U9 | Lb.Hessen-Thüringen GZ Carrara 09f/24 IHS 24(25/31) | SP | 2.85% | 2031-09-19 | EUR 1m |
| DE000HLB26K9 | Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31) | SP | 0.4% | 2031-09-17 | EUR 10m |
| DE000HLB26U8 | Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31) | SP | 0.3% | 2031-09-15 | EUR 2m |
| DE000HLB2W63 | Lb.Hessen-Thüringen GZ Carrara 10a/20 IHS 20(21/31) | SP | 0.65% | 2031-10-01 | EUR 3m |
| DE000HEL0LS1 | Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31) | SP | 2.5% | 2031-09-12 | EUR 6m |
| DE000HLB35M6 | Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31) | SP | 0.55% | 2031-09-12 | EUR 5m |
DE000HLB2615Landesbank Hessen-Thueringen 31
DE000HEL0M79Lb.Hessen-Thüringen GZ Carrara 09t/25 IHS 25(31)
DE000HLB59U9Lb.Hessen-Thüringen GZ Carrara 09f/24 IHS 24(25/31)
DE000HLB26K9Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31)
DE000HLB26U8Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31)
DE000HLB2W63Lb.Hessen-Thüringen GZ Carrara 10a/20 IHS 20(21/31)
DE000HEL0LS1Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)
DE000HLB35M6Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)