HESLAN 1.1525 08/04/36 BOND
Senior PreferredCH1571219414
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 130m
CurrencyCHF
Coupon1.153%
Interest typeFixed rate
Maturity date2036-08-04 · 10.0y
First trade date2026-07-15
Nominal per unitCHF 100,000
CFIDBFNFB
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 CHF maturing within two years of this one, across the entity universe.
Peer instruments
17
Peer median coupon
0.95%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1361401842 | Zürcher Kantonalbank | ZKB 1.125 08/16/34 MTN | 1.125% | 2034-08-16 | CHF 250m |
| CH1498422992 | Zürcher Kantonalbank | ZKB 1.000 01/25/36 | 1% | 2036-01-25 | CHF 125m |
| CH1512676870 | Banco Santander | SAN 1.360 01/29/36 MTN | 1.36% | 2036-01-29 | CHF 170m |
| CH1484612101 | BNG Bank | BNGBA 0.883 05/21/36 MTN | 0.882% | 2036-05-21 | CHF 100m |
| CH1504033643 | NWB Bank | NDLWR 0.865 02/05/36 MTN | 0.87% | 2036-02-05 | CHF 100m |
| CH1512676904 | Crédit Agricole | CAGR 1.475 01/22/36 MTN | 1.475% | 2036-01-22 | CHF 235m |
CH1361401842Zürcher Kantonalbank
CH1498422992Zürcher Kantonalbank
CH1512676870Banco Santander
CH1484612101BNG Bank
CH1504033643NWB Bank
CH1512676904Crédit Agricole
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2466 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08a/21v21(22/36) | SP | Not disclosed | 2036-08-04 | EUR 50m |
| DE000HLB2565 | Lb.Hessen-Thüringen GZ Carrara 08x/21 IHS 21(22/36) | SP | 0.9% | 2036-08-04 | EUR 8m |
| DE000HLB2474 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08b/21v21(22/36) | SP | Not disclosed | 2036-08-04 | EUR 50m |
| DE000HEL0X92 | SGVHT 3.5 05/08/36 | SP | 3.5% | 2036-08-05 | EUR 100m |
| DE000HLB2482 | Lb.Hessen-Thüringen GZ Carrara 08b/2021 IHS 21(22/36) | SP | 0.9% | 2036-08-05 | EUR 2m |
| DE000HEL0X76 | SGVHT 3.35 29/07/36 | SP | 3.35% | 2036-07-29 | EUR 3m |
| DE000HLB2433 | Lb.Hessen-Thüringen GZ Carrara 07t/21 IHS 21(22/36) | SP | 1.25% | 2036-07-28 | EUR 5m |
| DE000HLB25F1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/21-08 v21(36) | SP | Not disclosed | 2036-08-12 | EUR 25m |
DE000HLB2466Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08a/21v21(22/36)
DE000HLB2565Lb.Hessen-Thüringen GZ Carrara 08x/21 IHS 21(22/36)
DE000HLB2474Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08b/21v21(22/36)
DE000HEL0X92SGVHT 3.5 05/08/36
DE000HLB2482Lb.Hessen-Thüringen GZ Carrara 08b/2021 IHS 21(22/36)
DE000HEL0X76SGVHT 3.35 29/07/36
DE000HLB2433Lb.Hessen-Thüringen GZ Carrara 07t/21 IHS 21(22/36)
DE000HLB25F1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/21-08 v21(36)