HESLAN 2 3/4 05/21/27 BOND
Senior PreferredDE000HLB56S9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2027-05-21 · 0.8y
First trade date2024-08-28
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
4,533
Peer median coupon
2.3%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4A8X0 | LBBW | LBBW Festzins 27 | 2.75% | 2027-05-17 | EUR 450m |
| DE000NLB40N2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.75% | 2027-04-12 | EUR 20m |
| DE000LB4RAZ6 | LBBW | LBBW Festzins 27 | 2.75% | 2027-03-08 | EUR 500m |
| AT0000A39M93 | Erste Group | ERSTBK 2 3/4 08/07/27 | 2.75% | 2027-08-07 | EUR 50m |
| DE000DB9VPB6 | Deutsche Bank | DB Festzins 27 | 2.75% | 2027-02-22 | EUR 500m |
| DE000DJ9AC31 | DZ Bank | DZ BANK 27 | 2.75% | 2027-01-15 | EUR 250m |
DE000LB4A8X0LBBW
DE000NLB40N2NORD/LB
DE000LB4RAZ6LBBW
AT0000A39M93Erste Group
DE000DB9VPB6Deutsche Bank
DE000DJ9AC31DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB56N0 | Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27) | SP | 2.6% | 2027-05-21 | EUR 15m |
| DE000HLB48G1 | Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27) | SP | 2.85% | 2027-05-19 | EUR 15m |
| DE000HLB73G9 | Landesbank Hessen-Thueringen 27 | SP | 1.3% | 2027-05-18 | EUR 14m |
| DE000HLB48V0 | Landesbank Hessen-Thueringen 27 | SP | 3.1% | 2027-05-24 | EUR 100m |
| DE000HLB3RM8 | HESLAN Float 05/24/27 BOND | SP | 0% | 2027-05-24 | EUR 25m |
| DE000HLB3217 | Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27) | SP | 0.27% | 2027-05-24 | EUR 125,000 |
| DE000HLB3167 | Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27) | SP | 0.6% | 2027-05-24 | EUR 6m |
| DE000HLB32G5 | Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27) | SP | 1% | 2027-05-24 | EUR 10m |
DE000HLB56N0Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)
DE000HLB48G1Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27)
DE000HLB73G9Landesbank Hessen-Thueringen 27
DE000HLB48V0Landesbank Hessen-Thueringen 27
DE000HLB3RM8HESLAN Float 05/24/27 BOND
DE000HLB3217Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27)
DE000HLB3167Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27)
DE000HLB32G5Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27)