HESLAN 3.1 02/16/28 BOND
Senior PreferredDE000HLB7CK5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2028-02-16 · 1.5y
First trade date2023-02-16
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
5,461
Peer median coupon
2.35%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB3MKW5 | LBBW | LBBW Festzins 28 | 3.1% | 2028-03-01 | EUR 24m |
| DE000LB3PF78 | LBBW | LBBW 3.1 04/03/28 | 3.1% | 2028-04-03 | EUR 450m |
| DE000DP9BHL8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28) | 3.1% | 2028-04-13 | EUR 50m |
| DE000BLB9WQ2 | BayernLB | BLB Festzins 27 | 3.1% | 2027-12-03 | EUR 100m |
| XS2638185715 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028 | 3.1% | 2028-06-26 | EUR 8m |
| DE000NLB44S3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.1% | 2028-08-09 | EUR 20m |
DE000LB3MKW5LBBW
DE000LB3PF78LBBW
DE000DP9BHL8DZ Bank
DE000BLB9WQ2BayernLB
XS2638185715Barclays Bank Ireland
DE000NLB44S3NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7CM1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/23 23(28) | SP | Not disclosed | 2028-02-16 | EUR 12m |
| DE000HLB70T8 | Lb.Hessen-Thüringen GZ Carrara 02ze/22 IHS 22(28) | SP | 0.61% | 2028-02-16 | EUR 100m |
| DE000HEL0DG3 | HESLAN 2.2 02/14/28 | SP | 2.2% | 2028-02-14 | EUR 18m |
| DE000HLB25N5 | Lb.Hessen-Thüringen GZ Carrara 08h/21 IHS 21(22/28) | SP | 0.15% | 2028-02-18 | EUR 3m |
| DE000HEL0SQ0 | Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28) | SP | 2.15% | 2028-02-11 | EUR 53m |
| DE000HLB4132 | Lb.Hessen-Thüringen GZ IHS v.22(28) | SP | 1.051% | 2028-02-21 | EUR 100m |
| DE000HLB4FY6 | HESLAN Float 02/21/28 BOND | SP | Not disclosed | 2028-02-21 | EUR 100m |
| DE000HLB4SD3 | HESLAN Float 02/21/28 | SP | Not disclosed | 2028-02-21 | EUR 15m |
DE000HLB7CM1Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/23 23(28)
DE000HLB70T8Lb.Hessen-Thüringen GZ Carrara 02ze/22 IHS 22(28)
DE000HEL0DG3HESLAN 2.2 02/14/28
DE000HLB25N5Lb.Hessen-Thüringen GZ Carrara 08h/21 IHS 21(22/28)
DE000HEL0SQ0Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)
DE000HLB4132Lb.Hessen-Thüringen GZ IHS v.22(28)
DE000HLB4FY6HESLAN Float 02/21/28 BOND
DE000HLB4SD3HESLAN Float 02/21/28