HESLAN 2.7 07/05/28 BOND
Senior PreferredDE000HLB53H9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 240m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2028-07-05 · 1.9y
First trade date2026-07-02
Nominal per unitEUR 1,000
CFIDBFUFB
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
5,917
Peer median coupon
2.4%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB666F2 | LBBW | LBBW Festzins 28 | 2.7% | 2028-07-03 | EUR 24m |
| DE000LB63WQ8 | LBBW | LBBW Festzins 28 | 2.7% | 2028-07-03 | EUR 24m |
| DE000NLB5404 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2.7% | 2028-07-07 | EUR 20m |
| DE000DB9WPF5 | Deutsche Bank | DB Festzins 28 | 2.7% | 2028-06-26 | EUR 500m |
| DE000DJ9AK23 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28) | 2.7% | 2028-06-19 | EUR 250m |
| DE000NLB5347 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2.7% | 2028-06-12 | EUR 40m |
DE000LB666F2LBBW
DE000LB63WQ8LBBW
DE000NLB5404NORD/LB
DE000DB9WPF5Deutsche Bank
DE000DJ9AK23DZ Bank
DE000NLB5347NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7465 | Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28) | SP | 1.6% | 2028-07-04 | EUR 2m |
| DE000HLB4UK4 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-07-06 | EUR 5m |
| DE000HEL0XF3 | Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28) | SP | 2.75% | 2028-07-03 | EUR 85m |
| DE000HLB25A2 | Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28) | SP | 0.3% | 2028-07-07 | EUR 19m |
| DE000HLB2U16 | Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28) | SP | 0.6% | 2028-07-03 | EUR 6m |
| DE000HLB2U57 | Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28) | SP | 0.55% | 2028-07-03 | EUR 3m |
| DE000HEL0JC9 | HESLAN 2.05 07/10/28 | SP | 2.05% | 2028-07-10 | EUR 18m |
| DE000HLB5766 | Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28) | SP | 2.85% | 2028-07-10 | EUR 7m |
DE000HLB7465Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28)
DE000HLB4UK4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HEL0XF3Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)
DE000HLB25A2Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28)
DE000HLB2U16Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28)
DE000HLB2U57Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28)
DE000HEL0JC9HESLAN 2.05 07/10/28
DE000HLB5766Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)