HESLAN 3.3 12/21/28 BOND
Senior PreferredDE000HLB53Q0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2028-12-21 · 2.4y
First trade date2024-01-04
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
5,509
Peer median coupon
2.4%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XV7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.3% | 2028-12-13 | EUR 20m |
| DE000DJ9AAS8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | 3.3% | 2028-12-06 | EUR 15m |
| XS2741344613 | Mediobanca | MEDIOBANCA 3,30% 31/01/2029 | 3.3% | 2029-01-31 | EUR 38m |
| DE000DB9VQC2 | Deutsche Bank | DB 29 | 3.3% | 2029-03-21 | EUR 500m |
| DE000LB3ZRA8 | LBBW | LBBW Festzins 29 | 3.3% | 2029-04-19 | EUR 24m |
| DE000LB4B591 | LBBW | LBBW Festzins 29 | 3.3% | 2029-05-15 | EUR 24m |
DE000NLB4XV7NORD/LB
DE000DJ9AAS8DZ Bank
XS2741344613Mediobanca
DE000DB9VQC2Deutsche Bank
DE000LB3ZRA8LBBW
DE000LB4B591LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RZ3 | Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28) | SP | 2.1% | 2028-12-21 | EUR 4m |
| DE000HLB58J4 | Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28) | SP | 3.23% | 2028-12-21 | EUR 100m |
| DE000HLB31U8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28) | SP | Not disclosed | 2028-12-19 | EUR 3m |
| DE000HEL0QH3 | Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28) | SP | 2.1% | 2028-12-18 | EUR 11m |
| DE000HLB2ZD2 | HESLAN 0.100 12/18/28 c26 HELABA | SP | 0.1% | 2028-12-18 | EUR 3m |
| DE000HLB37Y7 | Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28) | SP | 0.35% | 2028-12-18 | EUR 700,000 |
| DE000HLB7986 | Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28) | SP | 3% | 2028-12-15 | EUR 3m |
| DE000HEL0HM2 | Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28) | SP | 2% | 2028-12-13 | EUR 4m |
DE000HEL0RZ3Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)
DE000HLB58J4Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28)
DE000HLB31U8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28)
DE000HEL0QH3Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)
DE000HLB2ZD2HESLAN 0.100 12/18/28 c26 HELABA
DE000HLB37Y7Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28)
DE000HLB7986Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)
DE000HEL0HM2Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)