HESLAN 3 1/2 11/24/27 BOND
Senior PreferredDE000HLB7879
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2027-11-24 · 1.3y
First trade date2023-03-17
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
5,170
Peer median coupon
2.35%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB31W2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 3.5% | 2027-11-25 | EUR 20m |
| DE000LB4NBW0 | LBBW | LBBW Festzins 27 | 3.5% | 2027-11-22 | EUR 500m |
| DE000DJ9APB2 | DZ Bank | DZBK 3 1/2 11/12/27 | 3.5% | 2027-11-12 | EUR 20m |
| DE000NLB4VG2 | NORD/LB | NDB 3 1/2 11/03/27 | 3.5% | 2027-11-03 | EUR 20m |
| FR001400COI9 | Groupe BPCE | BPCE3.5%28OCT27 | 3.5% | 2027-10-28 | EUR 407m |
| XS2550204478 | Banque Internationale à Luxembourg | EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027 | 3.5% | 2027-10-26 | EUR 4m |
DE000NLB31W2NORD/LB
DE000LB4NBW0LBBW
DE000DJ9APB2DZ Bank
DE000NLB4VG2NORD/LB
FR001400COI9Groupe BPCE
XS2550204478Banque Internationale à Luxembourg
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB31B8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/19 19(27) | SP | Not disclosed | 2027-11-24 | EUR 3m |
| DE000HLB7861 | Lb.Hessen-Thüringen GZ Car.11b/22/Tilg.anl.22(23-27) | SP | 3% | 2027-11-23 | EUR 1m |
| DE000HLB4TQ3 | HESLAN 1.6 11/25/27 | SP | 1.6% | 2027-11-25 | EUR 100m |
| DE000HLB3688 | Lb.Hessen-Thüringen GZ Carrara 11l/19 IHS 19(27) | SP | 0.15% | 2027-11-22 | EUR 500,000 |
| DE000HLB5HN2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/17 v.17(27) | SP | Not disclosed | 2027-11-22 | EUR 1m |
| DE000HEL0PM5 | Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27) | SP | 1.95% | 2027-11-19 | EUR 150m |
| DE000HLB4ZX6 | HESLAN 0 3/4 11/30/27 | SP | 0.75% | 2027-11-30 | EUR 40m |
| DE000HLB3WH8 | Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27) | SP | 0.95% | 2027-11-30 | EUR 800,000 |
DE000HLB31B8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/19 19(27)
DE000HLB7861Lb.Hessen-Thüringen GZ Car.11b/22/Tilg.anl.22(23-27)
DE000HLB4TQ3HESLAN 1.6 11/25/27
DE000HLB3688Lb.Hessen-Thüringen GZ Carrara 11l/19 IHS 19(27)
DE000HLB5HN2Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/17 v.17(27)
DE000HEL0PM5Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27)
DE000HLB4ZX6HESLAN 0 3/4 11/30/27
DE000HLB3WH8Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27)