Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN)

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Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	HESLAN	Landesbank Hessen Thueringen Girozentrale (Helaba)	€1,000		1	EMEA	Sep 9, 2025

Tranche #1Landesbank Hessen Thueringen Girozentrale (Helaba)

currency

EUR

size (m)

1,000.000

maturity

Sep 15, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+21 area

spread

coupon

2.25%

spread set

price

99.84500

yield

2.304%

book size (m)

1,350

peak book (m)

x-covered

1.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

1.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1350; Registration: Reg S Only; Comments: EUR1bn 3r cpn 2.25% at 99.845, yld 2.304%. Spread: MS+16bps. DBR 0 ¼ 08/15/28 +34bps (@95.173%) / HR: 105%. LEI: DIZES5CFO5K3I5R58746;

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Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN)

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