HESLAN 2 1/2 02/24/27
Senior PreferredDE000HLB7DD8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 13m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2027-02-24 · 0.5y
First trade date2023-02-24
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)XERE
Trading venues4
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
4,156
Peer median coupon
2.26%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0BD6 | BayernLB | BLB Festzins 27 | 2.5% | 2027-02-25 | EUR 50m |
| DE000DJ9AEC4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27) | 2.5% | 2027-02-19 | EUR 200m |
| DE000BLB4V73 | BayernLB | Bayerische Landesbank Nachrang IHS v.17(27) | 2.5% | 2027-03-08 | EUR 50m |
| XS1379184473 | HSBC | HSBC Holdings PLC EO-Medium-Term Notes 2016(27) | 2.5% | 2027-03-15 | EUR 1,250m |
| DE000CZ439Q4 | Commerzbank | Commerzbank AG MTN-IHS S.1028 v.24(27) | 2.5% | 2027-02-02 | EUR 11m |
| DE000LB429F5 | LBBW | LBBW Festzins 27 | 2.5% | 2027-03-25 | EUR 450m |
DE000BYL0BD6BayernLB
DE000DJ9AEC4DZ Bank
DE000BLB4V73BayernLB
XS1379184473HSBC
DE000CZ439Q4Commerzbank
DE000LB429F5LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7CU4 | HESLAN 2.65 02/24/27 BOND | SP | 2.65% | 2027-02-24 | EUR 100m |
| DE000HLB7ZV3 | Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27) | SP | 0.2% | 2027-02-24 | EUR 2m |
| DE000HLB7CN9 | Landesbank Hessen-Thueringen 27 | SP | 3.3% | 2027-02-23 | EUR 250m |
| DE000HEL0D54 | Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27) | SP | 4% | 2027-02-25 | USD 3m |
| DE000HLB70V4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27) | SP | Not disclosed | 2027-02-22 | EUR 1m |
| DE000HLB3YH4 | Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27) | SP | 0.9% | 2027-02-22 | EUR 3m |
| DE000HLB4RM6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08b/18 18(27) | SP | Not disclosed | 2027-02-22 | EUR 3m |
| DE000HEL0PL7 | Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27) | SP | 1.75% | 2027-02-19 | EUR 24m |
DE000HLB7CU4HESLAN 2.65 02/24/27 BOND
DE000HLB7ZV3Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27)
DE000HLB7CN9Landesbank Hessen-Thueringen 27
DE000HEL0D54Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27)
DE000HLB70V4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27)
DE000HLB3YH4Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27)
DE000HLB4RM6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08b/18 18(27)
DE000HEL0PL7Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)