HESLAN 3.23 12/20/29
Senior PreferredDE000HLB5717
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 26m
CurrencyEUR
Coupon3.23%
Interest typeFixed rate
Maturity date2029-12-20 · 3.4y
First trade date2024-06-06
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAV
Trading venues3
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
4,946
Peer median coupon
2.5%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2919280565 | Municipality Finance | MUNIFIN EUR 25M 10 2029 | 3.23% | 2029-10-21 | EUR 25m |
| XS0461641309 | Deutsche Bank | DB 3.230 7/12/30 (URegS) DEUTSCHE BANK | 3.23% | 2030-07-12 | EUR 48m |
| DE000LB3PJP4 | LBBW | LBBW Festzins 29 | 3.23% | 2029-03-21 | EUR 24m |
| DE000LB60L24 | LBBW | LBBW Festzins 30 | 3.23% | 2030-09-30 | EUR 24m |
| DE000DK013C3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31) | 3.23% | 2031-07-24 | EUR 50m |
| DE000DJ9AYB4 | DZ Bank | DZBK 3.23 07/25/31 | 3.23% | 2031-07-25 | EUR 10m |
XS2919280565Municipality Finance
XS0461641309Deutsche Bank
DE000LB3PJP4LBBW
DE000LB60L24LBBW
DE000DK013C3DekaBank
DE000DJ9AYB4DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0QJ9 | Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29) | SP | 2.3% | 2029-12-18 | EUR 9m |
| DE000HEL0H27 | Lb.Hessen-Thüringen GZ Carrara 06o/25 IHS 25(27/29) | SP | 2% | 2029-12-18 | EUR 100m |
| DE000HEL0B56 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/24 24(29) | SP | Not disclosed | 2029-12-18 | EUR 7m |
| DE000HLB37Z4 | Lb.Hessen-Thüringen GZ Carrara 12p/19 IHS 19(29) | SP | 0.45% | 2029-12-18 | EUR 1m |
| DE000HEL0QN1 | Lb.Hessen-Thüringen GZ Carrara 12n/25 IHS 25(29) | SP | 2.5% | 2029-12-17 | EUR 100m |
| DE000HLB38Y5 | Lb.Hessen-Thüringen GZ Carrara 12z/19 IHS 19(20/29) | SP | 1.4% | 2029-12-17 | EUR 2m |
| DE000HLB1V73 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12B/14-12 v14(29) | SP | Not disclosed | 2029-12-17 | EUR 25m |
| DE000HLB1WT7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12A/14-12 v14(29) | SP | Not disclosed | 2029-12-17 | EUR 25m |
DE000HEL0QJ9Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29)
DE000HEL0H27Lb.Hessen-Thüringen GZ Carrara 06o/25 IHS 25(27/29)
DE000HEL0B56Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/24 24(29)
DE000HLB37Z4Lb.Hessen-Thüringen GZ Carrara 12p/19 IHS 19(29)
DE000HEL0QN1Lb.Hessen-Thüringen GZ Carrara 12n/25 IHS 25(29)
DE000HLB38Y5Lb.Hessen-Thüringen GZ Carrara 12z/19 IHS 19(20/29)
DE000HLB1V73Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12B/14-12 v14(29)
DE000HLB1WT7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12A/14-12 v14(29)