HESLAN 4.500 5/28/35 (URegS) HELABA
Tier 2XS3079667195
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2035-05-28 · 8.8y
First trade date2025-05-28
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
107
Peer median coupon
4.271%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000285473 | Raiffeisen Bank International | 4,5% RZB nachr. Anl. 05-35/P3 | 4.5% | 2035-09-28 | EUR 20m |
| XS2774448521 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.50 per cent. Tier 2 Subordinated Notes due 27 November 2034 | 4.5% | 2034-11-27 | EUR 500m |
| AT0000A3B038 | Erste Group | 4,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902 | 4.55% | 2034-04-02 | EUR 25m |
| XS2788605660 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) | 4.599% | 2035-03-22 | EUR 1,000m |
| XS3078482281 | Credito Emiliano | CRDEM 4.612 05/21/37 BOND | 4.612% | 2037-05-21 | EUR 200m |
| XS3034598394 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) | 4.616% | 2037-03-26 | EUR 1,250m |
AT0000285473Raiffeisen Bank International
XS2774448521SEB
AT0000A3B038Erste Group
XS2788605660HSBC
XS3078482281Credito Emiliano
XS3034598394Barclays
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1522231203 | SGVHT 1.760 03/10/36 | T2 | 1.76% | 2036-03-10 | CHF 110m |
| XS3239902805 | LBHessenThuring 3 5% 28 11 2033 | T2 | 3.5% | 2033-11-28 | EUR 500m |
| CH1279261130 | SGVHT 4.243 07/25/33 | T2 | 4.242% | 2033-07-25 | CHF 100m |
| XS2582098930 | LBHessenThuring 5 375% 01 02 2033 | T2 | 5.375% | 2033-02-01 | EUR 200m |
| XS2532888174 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H356 v.22(37) | T2 | 5.25% | 2037-09-21 | EUR 20m |
| XS2579140893 | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33) | T2 | 5.375% | 2033-01-20 | EUR 10m |
| XS2568343326 | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32) | T2 | 6.35% | 2032-12-16 | USD 75m |
| XS2542759050 | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32) | T2 | 7% | 2032-10-12 | USD 50m |
CH1522231203SGVHT 1.760 03/10/36
XS3239902805LBHessenThuring 3 5% 28 11 2033
CH1279261130SGVHT 4.243 07/25/33
XS2582098930LBHessenThuring 5 375% 01 02 2033
XS2532888174Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H356 v.22(37)
XS2579140893Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33)
XS2568343326Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H360 22(32)
XS2542759050Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32)