HESLAN 3 11/15/24
Senior PreferredDE000HLB56Y7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2024-11-15
First trade date2024-07-02
Nominal per unitEUR 1,000
CFIDYFUXB
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
508
Peer median coupon
2.275%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A324V2 | Erste Group | ERSTBK 3.000 8/1/26 ERSTE GROUP | 3% | 2026-08-01 | EUR 150m |
| FR001400DXK4 | Bpifrance | BPIFR3%10SEP26 | 3% | 2026-09-10 | EUR 2,000m |
| DE000GW0BD75 | Goldman Sachs Bank Europe | 3,00% p.a. Classic-Aktienanleihe auf TUI AG | 3% | 2026-09-23 | EUR 10m |
| DE000GW1Z150 | Goldman Sachs Bank Europe | 3,00% p.a. Classic-Aktienanleihe auf RWE AG | 3% | 2026-10-21 | EUR 10m |
| DE000LB33EN6 | LBBW | LBBW 3 11/02/26 | 3% | 2026-11-02 | EUR 24m |
| DE000LB323S3 | LBBW | LBBW Festzins 26 | 3% | 2026-11-09 | EUR 24m |
AT0000A324V2Erste Group
FR001400DXK4Bpifrance
DE000GW0BD75Goldman Sachs Bank Europe
DE000GW1Z150Goldman Sachs Bank Europe
DE000LB33EN6LBBW
DE000LB323S3LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4397 | HESLAN 3 07/17/26 BOND | SP | 3% | 2026-07-17 | EUR 100m |
| DE000HLB33J7 | HESLAN 0.3 07/17/26 BOND | SP | 0.3% | 2026-07-17 | EUR 100m |
| DE000HLB4Q51 | HESLAN 0.85 08/10/26 BOND | SP | 0.85% | 2026-08-10 | EUR 100m |
| DE000HLB3RB1 | HESLAN Float 08/11/26 BOND | SP | Not disclosed | 2026-08-11 | EUR 100m |
| DE000HEL0SM9 | HESLAN 1.85 08/12/26 | SP | 1.85% | 2026-08-12 | EUR 150m |
| DE000HEL0G02 | Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26) | SP | 1.75% | 2026-08-14 | EUR 34m |
| DE000HLB34B2 | Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26) | SP | 0.2% | 2026-08-14 | EUR 2m |
| DE000HLB2WU3 | Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26) | SP | 0.12% | 2026-08-17 | EUR 4m |
DE000HLB4397HESLAN 3 07/17/26 BOND
DE000HLB33J7HESLAN 0.3 07/17/26 BOND
DE000HLB4Q51HESLAN 0.85 08/10/26 BOND
DE000HLB3RB1HESLAN Float 08/11/26 BOND
DE000HEL0SM9HESLAN 1.85 08/12/26
DE000HEL0G02Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26)
DE000HLB34B2Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26)
DE000HLB2WU3Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26)