HESLAN 3 12/09/27 BOND
Senior PreferredDE000HLB79Y9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2027-12-09 · 1.3y
First trade date2024-01-17
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
5,225
Peer median coupon
2.35%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB63H6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/27 | 3% | 2027-11-30 | EUR 10m |
| DE000NLB43B1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3% | 2028-01-03 | EUR 20m |
| DE000NLB4XB9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3% | 2028-01-12 | EUR 20m |
| DE000BLB9W36 | BayernLB | BLB Festzins 27 | 3% | 2027-10-25 | EUR 100m |
| DE000LB44RH7 | LBBW | LBBW Festzins 27 | 3% | 2027-10-25 | EUR 24m |
| DE000BLB9V37 | BayernLB | BLB Festzins 27 | 3% | 2027-10-20 | EUR 50m |
DE000MHB63H6Münchener Hypothekenbank
DE000NLB43B1NORD/LB
DE000NLB4XB9NORD/LB
DE000BLB9W36BayernLB
DE000LB44RH7LBBW
DE000BLB9V37BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB79U7 | Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27) | SP | 2.7% | 2027-12-08 | EUR 4m |
| DE000HLB42W1 | Lb.Hessen-Thüringen GZ IHS v.22(27) | SP | 3.6% | 2027-12-07 | EUR 100m |
| DE000HLB3V06 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27) | SP | Not disclosed | 2027-12-07 | EUR 25m |
| DE000HEL0BH5 | Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27) | SP | 2.2% | 2027-12-06 | EUR 11m |
| DE000HLB37H2 | Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27) | SP | 0.5% | 2027-12-06 | EUR 14m |
| DE000HLB4YC3 | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027) | SP | 2.25% | 2027-12-06 | USD 15m |
| DE000HLB5H02 | Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27) | SP | 1.65% | 2027-12-06 | EUR 20m |
| DE000HEL0S81 | HESLAN 2.05 12/13/27 | SP | 2.05% | 2027-12-13 | EUR 100m |
DE000HLB79U7Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)
DE000HLB42W1Lb.Hessen-Thüringen GZ IHS v.22(27)
DE000HLB3V06Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27)
DE000HEL0BH5Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)
DE000HLB37H2Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27)
DE000HLB4YC3Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027)
DE000HLB5H02Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27)
DE000HEL0S81HESLAN 2.05 12/13/27