HESLAN 1.7 09/16/26
Senior PreferredDE000HEL0HG4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon1.7%
Interest typeFixed rate
Maturity date2026-09-16 · 0.1y
First trade date2025-06-16
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
3,581
Peer median coupon
2.25%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5FC1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.7% | 2026-09-15 | EUR 20m |
| DE000LB6A036 | LBBW | LBBW Festzins 26 | 1.7% | 2026-09-22 | EUR 200m |
| DE000LB2BXB7 | LBBW | LBBW Festzins 26 | 1.7% | 2026-09-23 | EUR 24m |
| DE000DB7XHX7 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2014(2026) | 1.7% | 2026-10-23 | EUR 20m |
| XS1628403047 | Deutsche Bank | DeutscheBank 1 7% 15 05 2028 | 1.7% | 2028-05-15 | EUR 7m |
| AT0000A1QE91 | Raiffeisenlandesbank Oberösterreich | RLB-OO 1,69% Schuldv.17-27/104 | 1.69% | 2027-01-11 | EUR 50m |
DE000NLB5FC1NORD/LB
DE000LB6A036LBBW
DE000LB2BXB7LBBW
DE000DB7XHX7Deutsche Bank
XS1628403047Deutsche Bank
AT0000A1QE91Raiffeisenlandesbank Oberösterreich
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5964 | Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26) | SP | 2.55% | 2026-09-18 | EUR 100m |
| DE000HLB7671 | Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26) | SP | 1.2% | 2026-09-14 | EUR 6m |
| DE000HLB12Z7 | Lb.Hessen-Thüringen GZ IHS v.16(26) | SP | 1.75% | 2026-09-14 | EUR 100m |
| DE000HEL0TC8 | HESLAN 1.85 09/11/26 | SP | 1.85% | 2026-09-11 | EUR 150m |
| DE000HLB5FZ0 | HESLAN 0.9 09/21/26 | SP | 0.9% | 2026-09-21 | EUR 100m |
| DE000HLB40L8 | Lb.Hessen-Thüringen GZ IHS v.20(26) | SP | 0.125% | 2026-09-22 | EUR 7m |
| DE000HEL0L70 | HESLAN 1.65 09/24/26 | SP | 1.65% | 2026-09-24 | EUR 100m |
| DE000HEL0MN0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-09-24 | EUR 100m |
DE000HLB5964Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26)
DE000HLB7671Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26)
DE000HLB12Z7Lb.Hessen-Thüringen GZ IHS v.16(26)
DE000HEL0TC8HESLAN 1.85 09/11/26
DE000HLB5FZ0HESLAN 0.9 09/21/26
DE000HLB40L8Lb.Hessen-Thüringen GZ IHS v.20(26)
DE000HEL0L70HESLAN 1.65 09/24/26
DE000HEL0MN0Lb.Hessen-Thüringen GZ IHS v.25(26)