HESLAN 1 3/4 10/30/26
Senior PreferredDE000HEL0J58
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 48m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2026-10-30 · 0.2y
First trade date2025-07-30
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
3,731
Peer median coupon
2.25%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZG0 | DZ Bank | DZBK 1 3/4 10/20/26 | 1.75% | 2026-10-20 | EUR 150m |
| DE000NLB50E0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-11-10 | EUR 20m |
| XS2478690931 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026 | 1.75% | 2026-11-11 | EUR 1,000m |
| DE000NLB5F28 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-10-13 | EUR 20m |
| DE000LB6BLU3 | LBBW | LBBW Festzins 26 | 1.75% | 2026-10-13 | EUR 200m |
| DE000LB6F6D9 | LBBW | LBBW Festzins 26 | 1.75% | 2026-11-24 | EUR 200m |
DE000DJ9AZG0DZ Bank
DE000NLB50E0NORD/LB
XS2478690931SEB
DE000NLB5F28NORD/LB
DE000LB6BLU3LBBW
DE000LB6F6D9LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7721 | Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26) | SP | 2.8% | 2026-10-27 | EUR 50m |
| DE000HLB2KJ1 | HESLAN0 7/8 11/02/26 | SP | 0.875% | 2026-11-02 | EUR 250m |
| DE000HLB7B30 | Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26) | SP | 2.5% | 2026-10-26 | EUR 2m |
| DE000HLB3076 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26) | SP | Not disclosed | 2026-10-26 | EUR 400,000 |
| XS1895750849 | HESLAN 1 10/26/26 | SP | 1% | 2026-10-26 | EUR 25m |
| DE000HLB3U07 | Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26) | SP | 0.85% | 2026-10-26 | EUR 2m |
| DE000HEL0AV8 | Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26) | SP | 3.2% | 2026-11-04 | USD 2m |
| DE000HLB78G8 | HESLAN 2 1/2 11/04/26 | SP | 2.5% | 2026-11-04 | EUR 12m |
DE000HLB7721Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26)
DE000HLB2KJ1HESLAN0 7/8 11/02/26
DE000HLB7B30Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)
DE000HLB3076Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)
XS1895750849HESLAN 1 10/26/26
DE000HLB3U07Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26)
DE000HEL0AV8Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26)
DE000HLB78G8HESLAN 2 1/2 11/04/26