HESLAN 3 1/2 11/02/28 BOND
Senior PreferredDE000HLB5188
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2028-11-02 · 2.2y
First trade date2023-11-10
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
5,786
Peer median coupon
2.4%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4UY7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.5% | 2028-10-12 | EUR 20m |
| DE000LB4L1G7 | LBBW | LBBW Festzins 28 | 3.5% | 2028-10-06 | EUR 24m |
| DE000LB4GVH3 | LBBW | LBBW Festzins 28 | 3.5% | 2028-09-06 | EUR 24m |
| DE000NLB4TH4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.5% | 2028-08-17 | EUR 20m |
| XS2972971399 | NLB | NovaLjubljBka 3 5% 21 01 2029 | 3.5% | 2029-01-21 | EUR 500m |
| DE000BLB9VL5 | BayernLB | BLB Festzins 28 | 3.5% | 2028-06-13 | EUR 100m |
DE000NLB4UY7NORD/LB
DE000LB4L1G7LBBW
DE000LB4GVH3LBBW
DE000NLB4TH4NORD/LB
XS2972971399NLB
DE000BLB9VL5BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2XX5 | Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28) | SP | 0.25% | 2028-11-02 | EUR 1m |
| DE000HLB3U64 | Lb.Hessen-Thüringen GZ Car.11b/18/Tilg.anl.18(19-28) | SP | 1% | 2028-11-02 | EUR 560,000 |
| DE000HLB3U56 | Lb.Hessen-Thüringen GZ Car.11a/18/Tilg.anl.18(20-28) | SP | 0.6% | 2028-11-02 | EUR 320,000 |
| DE000HLB4512 | Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28) | SP | 3.49% | 2028-11-01 | EUR 100m |
| DE000HLB2748 | Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28) | SP | 0.2% | 2028-11-03 | EUR 4m |
| DE000HEL0N03 | Lb.Hessen-Thüringen GZ IHS v.25(28) | SP | 2.25% | 2028-11-06 | EUR 3m |
| DE000HEL0AP0 | Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28) | SP | 2.3% | 2028-11-06 | EUR 8m |
| DE000HLB3VE7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28) | SP | Not disclosed | 2028-11-06 | EUR 25m |
DE000HLB2XX5Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28)
DE000HLB3U64Lb.Hessen-Thüringen GZ Car.11b/18/Tilg.anl.18(19-28)
DE000HLB3U56Lb.Hessen-Thüringen GZ Car.11a/18/Tilg.anl.18(20-28)
DE000HLB4512Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28)
DE000HLB2748Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28)
DE000HEL0N03Lb.Hessen-Thüringen GZ IHS v.25(28)
DE000HEL0AP0Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28)
DE000HLB3VE7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28)