HESLAN 3.45 06/21/30 BOND
Senior PreferredDE000HLB7A64
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2030-06-21 · 3.9y
First trade date2023-06-15
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
4,526
Peer median coupon
2.58%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACE4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | 3.45% | 2030-01-10 | EUR 250m |
| DE000DW6C0E6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29) | 3.45% | 2029-12-06 | EUR 10m |
| DE000DB9VSB0 | Deutsche Bank | DB Festzins 31 | 3.45% | 2031-05-13 | EUR 500m |
| DE000DB9VUS0 | Deutsche Bank | DB Festzins 29 | 3.45% | 2029-07-25 | EUR 500m |
| DE000LB43B44 | LBBW | LBBW Festzins 29 | 3.45% | 2029-03-12 | EUR 24m |
| DE000LB4PVT9 | LBBW | LBBW Festzins 31 | 3.45% | 2031-11-17 | EUR 24m |
DE000DJ9ACE4DZ Bank
DE000DW6C0E6DZ Bank
DE000DB9VSB0Deutsche Bank
DE000DB9VUS0Deutsche Bank
DE000LB43B44LBBW
DE000LB4PVT9LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0WZ3 | Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30) | SP | 3% | 2030-06-24 | EUR 100m |
| DE000HEL0HT7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/25 25(30) | SP | Not disclosed | 2030-06-18 | EUR 6m |
| DE000HLB7382 | Lb.Hessen-Thüringen GZ Carrara 06n/22 IHS 22(23/30) | SP | 2.5% | 2030-06-24 | EUR 3m |
| DE000HLB74D4 | Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30) | SP | 2.15% | 2030-06-24 | EUR 8m |
| DE000HLB20R7 | Lb.Hessen-Thüringen GZ Carrara 03n/21 IHS 21(22/30) | SP | 0.25% | 2030-06-24 | EUR 1m |
| DE000HLB23U5 | SGVHT 0.55 25/06/30 | SP | 0.55% | 2030-06-25 | EUR 8m |
| DE000HLB3225 | Lb.Hessen-Thüringen GZ Carrara 06o/19 IHS 19(20/30) | SP | 0.75% | 2030-06-26 | EUR 3m |
| DE000HLB45E2 | Lb.Hessen-Thüringen GZ IHS v.25(30) | SP | 3.153% | 2030-06-28 | EUR 100m |
DE000HEL0WZ3Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30)
DE000HEL0HT7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/25 25(30)
DE000HLB7382Lb.Hessen-Thüringen GZ Carrara 06n/22 IHS 22(23/30)
DE000HLB74D4Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30)
DE000HLB20R7Lb.Hessen-Thüringen GZ Carrara 03n/21 IHS 21(22/30)
DE000HLB23U5SGVHT 0.55 25/06/30
DE000HLB3225Lb.Hessen-Thüringen GZ Carrara 06o/19 IHS 19(20/30)
DE000HLB45E2Lb.Hessen-Thüringen GZ IHS v.25(30)