HESLAN 3.4 09/07/28 BOND
Senior PreferredDE000HLB50W4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2028-09-07 · 2.1y
First trade date2024-01-04
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
5,991
Peer median coupon
2.4%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4GDL3 | LBBW | LBBW Festzins 28 | 3.4% | 2028-09-20 | EUR 24m |
| DE000LB4GEB2 | LBBW | LBBW Festzins 28 | 3.4% | 2028-09-20 | EUR 450m |
| AT0000A31242 | Erste Group | ERSTBK 3.4 10/21/28 BOND | 3.4% | 2028-10-21 | EUR 150m |
| DE000NLB4480 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.4% | 2028-07-24 | EUR 20m |
| DE000DW6C0D8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28) | 3.4% | 2028-12-06 | EUR 10m |
| IT0005724510 | Mediobanca | MEDIOBANCA FX 3.4% DEC28 EUR | 3.4% | 2028-12-15 | EUR 19m |
DE000LB4GDL3LBBW
DE000LB4GEB2LBBW
AT0000A31242Erste Group
DE000NLB4480NORD/LB
DE000DW6C0D8DZ Bank
IT0005724510Mediobanca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB76W9 | Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28) | SP | 2.45% | 2028-09-08 | EUR 100m |
| DE000HLB59K0 | Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28) | SP | 3% | 2028-09-05 | EUR 100m |
| DE000HLB4RZ8 | Lb.Hessen-Thüringen GZ Carrara 09f/18 IHS 18(28) | SP | 1% | 2028-09-05 | EUR 2m |
| DE000HLB4RT1 | Lb.Hessen-Thüringen GZ Car.09b/18/Tilg.anl.18(19-28) | SP | 0.9% | 2028-09-05 | EUR 450,000 |
| DE000HLB4RS3 | Lb.Hessen-Thüringen GZ Car.09a/18/Tilg.anl.18(20-28) | SP | 0.55% | 2028-09-05 | EUR 2m |
| DE000HEL0M53 | Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28) | SP | 2.2% | 2028-09-04 | EUR 2m |
| DE000HLB4WP9 | HESLAN0.955 09/04/28 | SP | 0.955% | 2028-09-04 | EUR 10m |
| DE000HLB2WM0 | Lb.Hessen-Thüringen GZ Carrara 09c/20 IHS 20(21/28) | SP | 0.5% | 2028-09-11 | EUR 3m |
DE000HLB76W9Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28)
DE000HLB59K0Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28)
DE000HLB4RZ8Lb.Hessen-Thüringen GZ Carrara 09f/18 IHS 18(28)
DE000HLB4RT1Lb.Hessen-Thüringen GZ Car.09b/18/Tilg.anl.18(19-28)
DE000HLB4RS3Lb.Hessen-Thüringen GZ Car.09a/18/Tilg.anl.18(20-28)
DE000HEL0M53Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28)
DE000HLB4WP9HESLAN0.955 09/04/28
DE000HLB2WM0Lb.Hessen-Thüringen GZ Carrara 09c/20 IHS 20(21/28)