HESLAN 4 12/15/31 BOND
Senior PreferredDE000HLB53A4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2031-12-15 · 5.3y
First trade date2024-09-24
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
3,409
Peer median coupon
2.8%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4WB1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4% | 2031-12-08 | EUR 20m |
| DE000DJ9AER2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32) | 4% | 2032-01-19 | EUR 70m |
| DE000DW6DAM4 | DZ Bank | DZ BANK 31 | 4% | 2031-11-03 | EUR 50m |
| DE000NLB4VN8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4% | 2031-11-03 | EUR 20m |
| FR001400CSR1 | BNP Paribas | BNP 4 02/24/32 BOND | 4% | 2032-02-24 | EUR 5m |
| FR00140193X6 | RCI Banque | RCI BANQUE FX 4% AUG31 CALL EUR | 4% | 2031-08-19 | EUR 750m |
DE000NLB4WB1NORD/LB
DE000DJ9AER2DZ Bank
DE000DW6DAM4DZ Bank
DE000NLB4VN8NORD/LB
FR001400CSR1BNP Paribas
FR00140193X6RCI Banque
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB29Q0 | Landesbank Hessen-Thueringen 31 | SP | 0.75% | 2031-12-16 | EUR 10m |
| DE000HEL0QP6 | Lb.Hessen-Thüringen GZ Carrara 12o/25 IHS 25(31) | SP | 2.75% | 2031-12-17 | EUR 100m |
| DE000HLB37Q3 | Lb.Hessen-Thüringen GZ Carrara 12g/19 IHS 19(20/31) | SP | 0.5% | 2031-12-12 | EUR 9m |
| DE000HEL0P19 | Lb.Hessen-Thüringen GZ Carrara 12b/25 IHS 25(27/31) | SP | 2.25% | 2031-12-11 | EUR 2m |
| DE000HLB5P36 | Lb.Hessen-Thüringen GZ Carrara 12y/21 IHS 21(23/31) | SP | 0.91% | 2031-12-10 | EUR 1m |
| DE000HLB5P28 | Lb.Hessen-Thüringen GZ Carrara 12x/21 IHS 21(22/31) | SP | 0.74% | 2031-12-10 | EUR 1m |
| DE000HLB29K3 | Lb.Hessen-Thüringen GZ Carrara 12m/21 IHS 21(22/31) | SP | 0.9% | 2031-12-09 | EUR 19m |
| DE000HLB4BF4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/16-12 v16(31) | SP | Not disclosed | 2031-12-22 | EUR 24m |
DE000HLB29Q0Landesbank Hessen-Thueringen 31
DE000HEL0QP6Lb.Hessen-Thüringen GZ Carrara 12o/25 IHS 25(31)
DE000HLB37Q3Lb.Hessen-Thüringen GZ Carrara 12g/19 IHS 19(20/31)
DE000HEL0P19Lb.Hessen-Thüringen GZ Carrara 12b/25 IHS 25(27/31)
DE000HLB5P36Lb.Hessen-Thüringen GZ Carrara 12y/21 IHS 21(23/31)
DE000HLB5P28Lb.Hessen-Thüringen GZ Carrara 12x/21 IHS 21(22/31)
DE000HLB29K3Lb.Hessen-Thüringen GZ Carrara 12m/21 IHS 21(22/31)
DE000HLB4BF4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/16-12 v16(31)