HESLAN 3.2 10/12/28 BOND
Senior PreferredDE000HLB5121
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2028-10-12 · 2.2y
First trade date2024-02-29
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
5,946
Peer median coupon
2.4%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4FMA9 | LBBW | LBBW Festzins 28 | 3.2% | 2028-08-30 | EUR 450m |
| DE000DW6DA28 | DZ Bank | DZBK 3.2 11/28/28 | 3.2% | 2028-11-28 | EUR 250m |
| DE000LB4DGE8 | LBBW | LBBW Festzins 28 | 3.2% | 2028-07-19 | EUR 450m |
| AT0000A3DNV7 | Raiffeisenlandesbank Oberösterreich | RLB OOE Fixzinsanlage 2024-2028/Serie 457 | 3.2% | 2028-07-10 | EUR 5m |
| DE000BLB9VU6 | BayernLB | BAY.LDSBK.MTI 24/29 | 3.2% | 2029-01-19 | EUR 100m |
| XS2746180947 | Société Générale | SoGenerale 3 2% 05 02 2029 | 3.2% | 2029-02-05 | EUR 1m |
DE000LB4FMA9LBBW
DE000DW6DA28DZ Bank
DE000LB4DGE8LBBW
AT0000A3DNV7Raiffeisenlandesbank Oberösterreich
DE000BLB9VU6BayernLB
XS2746180947Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB51W2 | Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28) | SP | Not disclosed | 2028-10-12 | EUR 387,000 |
| DE000HLB77X5 | Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28) | SP | 3% | 2028-10-12 | EUR 100m |
| DE000HLB3QS7 | Lb.Hessen-Thüringen GZ Carrara 10i/2016 IHS 16(18/28) | SP | 1.25% | 2028-10-12 | EUR 100m |
| DE000HLB51U6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/23 23(28) | SP | Not disclosed | 2028-10-11 | EUR 7m |
| DE000HLB40X3 | Lb.Hessen-Thüringen GZ IHS v.20(28) | SP | 0.232% | 2028-10-13 | EUR 45m |
| DE000HLB3589 | Lb.Hessen-Thüringen GZ Carrara 10d/19 IHS 19(20/28) | SP | 0.25% | 2028-10-11 | EUR 2m |
| DE000HLB2XC9 | Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28) | SP | 0.4% | 2028-10-09 | EUR 3m |
| DE000HLB02B9 | HESLAN Float 10/16/28 BOND | SP | 0.096% | 2028-10-16 | EUR 25m |
DE000HLB51W2Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)
DE000HLB77X5Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)
DE000HLB3QS7Lb.Hessen-Thüringen GZ Carrara 10i/2016 IHS 16(18/28)
DE000HLB51U6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/23 23(28)
DE000HLB40X3Lb.Hessen-Thüringen GZ IHS v.20(28)
DE000HLB3589Lb.Hessen-Thüringen GZ Carrara 10d/19 IHS 19(20/28)
DE000HLB2XC9Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28)
DE000HLB02B9HESLAN Float 10/16/28 BOND