HESLAN 3.7 11/30/28 BOND
Senior PreferredDE000HLB52X8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2028-11-30 · 2.3y
First trade date2024-09-09
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
5,540
Peer median coupon
2.377%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VLY7 | Deutsche Bank | DB 28 | 3.7% | 2028-12-07 | EUR 500m |
| DE000NLB4VJ6 | NORD/LB | NDB 3.7 11/03/28 | 3.7% | 2028-11-03 | EUR 20m |
| DE000LB4LCD2 | LBBW | LBBW Festzins 28 | 3.7% | 2028-10-18 | EUR 24m |
| DE000DB9VJB9 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.7% | 2028-09-14 | EUR 500m |
| IT0005545287 | UniCredit | Fixed Coupon Senior Preferrend Notes | 3.7% | 2028-05-31 | EUR 629m |
| DE000NLB40C5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.7% | 2028-01-24 | EUR 50m |
DE000DB9VLY7Deutsche Bank
DE000NLB4VJ6NORD/LB
DE000LB4LCD2LBBW
DE000DB9VJB9Deutsche Bank
IT0005545287UniCredit
DE000NLB40C5NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB42Z4 | HESLAN 3 1/2 11/30/28 | SP | 3.5% | 2028-11-30 | EUR 45m |
| DE000HLB3WJ4 | Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28) | SP | 1.05% | 2028-11-30 | EUR 600,000 |
| DE000HLB5287 | Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28) | SP | 3.15% | 2028-11-29 | EUR 23m |
| DE000HLB2847 | Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28) | SP | 0.4% | 2028-12-01 | EUR 10m |
| DE000HLB2888 | Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28) | SP | 0.35% | 2028-12-01 | EUR 3m |
| DE000HLB3761 | Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28) | SP | 0.1% | 2028-11-29 | EUR 666,600 |
| DE000HLB4XD3 | HESLAN 0 11/29/28 | SP | Not disclosed | 2028-11-29 | EUR 10m |
| DE000HLB3V71 | Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28) | SP | 0.6% | 2028-11-28 | EUR 440,000 |
DE000HLB42Z4HESLAN 3 1/2 11/30/28
DE000HLB3WJ4Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28)
DE000HLB5287Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28)
DE000HLB2847Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)
DE000HLB2888Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28)
DE000HLB3761Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)
DE000HLB4XD3HESLAN 0 11/29/28
DE000HLB3V71Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28)