HESLAN 3 1/2 10/05/28 BOND
Senior PreferredDE000HLB51L5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 19m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2028-10-05 · 2.2y
First trade date2024-09-20
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
5,953
Peer median coupon
2.4%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4L1G7 | LBBW | LBBW Festzins 28 | 3.5% | 2028-10-06 | EUR 24m |
| DE000NLB4UY7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.5% | 2028-10-12 | EUR 20m |
| 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 |
DE000LB4L1G7LBBW
DE000NLB4UY7NORD/LB
DE000LB4GVH3LBBW
DE000NLB4TH4NORD/LB
XS2972971399NLB
DE000BLB9VL5BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0ML4 | Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28) | SP | 3.5% | 2028-10-06 | USD 100m |
| DE000HLB40V7 | HESLAN 0.85 10/06/28 | SP | 0.85% | 2028-10-06 | EUR 13m |
| DE000HLB4WQ7 | HESLAN 0.96 10/04/28 | SP | 0.96% | 2028-10-04 | EUR 49m |
| DE000HLB3UH2 | Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28) | SP | 0.5% | 2028-10-04 | EUR 160,000 |
| DE000HLB3UJ8 | Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28) | SP | 0.85% | 2028-10-04 | EUR 330,000 |
| DE000HLB3UW1 | Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28) | SP | 1.05% | 2028-10-04 | EUR 2m |
| DE000HLB3UC3 | Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28) | SP | 1% | 2028-10-04 | EUR 1m |
| DE000HLB2MK5 | Lb.Hessen-Thüringen GZ IHS v.17(22/28) | SP | 1.3% | 2028-10-02 | EUR 5m |
DE000HEL0ML4Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)
DE000HLB40V7HESLAN 0.85 10/06/28
DE000HLB4WQ7HESLAN 0.96 10/04/28
DE000HLB3UH2Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28)
DE000HLB3UJ8Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)
DE000HLB3UW1Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)
DE000HLB3UC3Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28)
DE000HLB2MK5Lb.Hessen-Thüringen GZ IHS v.17(22/28)