HESLAN 3.35 08/10/28 BOND
Senior PreferredDE000HLB5RC4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.35%
Interest typeFixed rate
Maturity date2028-08-10 · 2.0y
First trade date2024-01-30
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
6,003
Peer median coupon
2.4%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4F5V5 | LBBW | LBBW Festzins 28 | 3.35% | 2028-08-09 | EUR 450m |
| DE000LB4L3S8 | LBBW | LBBW Festzins 28 | 3.35% | 2028-11-01 | EUR 500m |
| DE000NLB4WQ9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.35% | 2028-12-08 | EUR 20m |
| DE000NLB4V60 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.35% | 2027-12-08 | EUR 20m |
| DE000DJ9AA74 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27) | 3.35% | 2027-12-03 | EUR 100m |
| DE000DB9VRW8 | Deutsche Bank | DB Festzins 29 | 3.35% | 2029-05-03 | EUR 23m |
DE000LB4F5V5LBBW
DE000LB4L3S8LBBW
DE000NLB4WQ9NORD/LB
DE000NLB4V60NORD/LB
DE000DJ9AA74DZ Bank
DE000DB9VRW8Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB42L4 | Lb.Hessen-Thüringen GZ IHS v.22(28) | SP | 2.5% | 2028-08-10 | EUR 100m |
| DE000HLB7564 | Lb.Hessen-Thüringen GZ Carrara 08b/22 IHS 22(23/28) | SP | 2% | 2028-08-11 | EUR 17m |
| DE000HLB4Q77 | Lb.Hessen-Thüringen GZ Carrara 08h/18 IHS 18(28) | SP | 1.05% | 2028-08-08 | EUR 2m |
| DE000HLB4RR5 | Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28) | SP | 1.06% | 2028-08-08 | EUR 2m |
| DE000HLB4RG8 | Lb.Hessen-Thüringen GZ Car.08b/18/Tilg.anl.18(19-28) | SP | 0.95% | 2028-08-08 | EUR 330,000 |
| DE000HLB34U2 | Lb.Hessen-Thüringen GZ Carrara 08n/19 IHS 19(28) | SP | 0.35% | 2028-08-14 | EUR 1m |
| DE000HLB5RG5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/23 23(28) | SP | Not disclosed | 2028-08-16 | EUR 16m |
| DE000HLB5RJ9 | Lb.Hessen-Thüringen GZ FLR-Inflat.Anl.08a/23 23(28) | SP | Not disclosed | 2028-08-16 | EUR 2m |
DE000HLB42L4Lb.Hessen-Thüringen GZ IHS v.22(28)
DE000HLB7564Lb.Hessen-Thüringen GZ Carrara 08b/22 IHS 22(23/28)
DE000HLB4Q77Lb.Hessen-Thüringen GZ Carrara 08h/18 IHS 18(28)
DE000HLB4RR5Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28)
DE000HLB4RG8Lb.Hessen-Thüringen GZ Car.08b/18/Tilg.anl.18(19-28)
DE000HLB34U2Lb.Hessen-Thüringen GZ Carrara 08n/19 IHS 19(28)
DE000HLB5RG5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/23 23(28)
DE000HLB5RJ9Lb.Hessen-Thüringen GZ FLR-Inflat.Anl.08a/23 23(28)