HESLAN 3 3/4 06/14/30 BOND
Senior PreferredDE000HLB79Z6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2030-06-14 · 3.8y
First trade date2023-12-15
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
4,552
Peer median coupon
2.56%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005710790 | Cassa Centrale Banca | CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO S.P.A. Issue of €500,000,000 3.75% Senior Preferred Unsecured Notes due 27 May 2030 | 3.75% | 2030-05-27 | EUR 500m |
| DE000LB388A4 | LBBW | LBBW 30 | 3.75% | 2030-08-09 | EUR 20m |
| DE000NLB40W3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.75% | 2030-04-12 | EUR 20m |
| DE000NLB4Z17 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.75% | 2030-03-19 | EUR 20m |
| DE000DW6C953 | DZ Bank | DZBK 3 3/4 10/18/30 | 3.75% | 2030-10-18 | EUR 100m |
| DE000LB4JHE3 | LBBW | LBBW Festzins 29 | 3.75% | 2029-09-24 | EUR 24m |
IT0005710790Cassa Centrale Banca
DE000LB388A4LBBW
DE000NLB40W3NORD/LB
DE000NLB4Z17NORD/LB
DE000DW6C953DZ Bank
DE000LB4JHE3LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AD8 | Lb.Hessen-Thüringen GZ IHS v.25(30) | SP | 3% | 2030-06-12 | EUR 100m |
| DE000HEL0HL4 | Lb.Hessen-Thüringen GZ Carrara 06h/25 IHS 25(30) | SP | 2.4% | 2030-06-12 | EUR 8m |
| DE000HLB57M0 | HESLAN 3 06/12/30 | SP | 3% | 2030-06-12 | EUR 16m |
| DE000HLB4Z01 | Lb.Hessen-Thüringen GZ IHS v.20(30) | SP | 0.911% | 2030-06-12 | EUR 100m |
| DE000HEL0WX8 | Lb.Hessen-Thüringen GZ Carrara 06a/26 IHS 26(30) | SP | 2.85% | 2030-06-11 | EUR 998,000 |
| DE000HEL0HT7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/25 25(30) | SP | Not disclosed | 2030-06-18 | EUR 6m |
| DE000HLB7A64 | HESLAN 3.45 06/21/30 BOND | SP | 3.45% | 2030-06-21 | EUR 100m |
| DE000HEL0B15 | Lb.Hessen-Thüringen GZ Carrara 12t/24 IHS 24(30) | SP | 2.75% | 2030-06-05 | EUR 8m |
DE000HEL4AD8Lb.Hessen-Thüringen GZ IHS v.25(30)
DE000HEL0HL4Lb.Hessen-Thüringen GZ Carrara 06h/25 IHS 25(30)
DE000HLB57M0HESLAN 3 06/12/30
DE000HLB4Z01Lb.Hessen-Thüringen GZ IHS v.20(30)
DE000HEL0WX8Lb.Hessen-Thüringen GZ Carrara 06a/26 IHS 26(30)
DE000HEL0HT7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/25 25(30)
DE000HLB7A64HESLAN 3.45 06/21/30 BOND
DE000HEL0B15Lb.Hessen-Thüringen GZ Carrara 12t/24 IHS 24(30)