HESLAN 1.7 10/09/26
Senior PreferredDE000HEL0JA3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 33m
CurrencyEUR
Coupon1.7%
Interest typeFixed rate
Maturity date2026-10-09 · 0.2y
First trade date2025-07-09
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
3,660
Peer median coupon
2.25%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB7XHX7 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2014(2026) | 1.7% | 2026-10-23 | EUR 20m |
| DE000LB2BXB7 | LBBW | LBBW Festzins 26 | 1.7% | 2026-09-23 | EUR 24m |
| DE000LB6A036 | LBBW | LBBW Festzins 26 | 1.7% | 2026-09-22 | EUR 200m |
| DE000NLB5FC1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.7% | 2026-09-15 | 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 |
DE000DB7XHX7Deutsche Bank
DE000LB2BXB7LBBW
DE000LB6A036LBBW
DE000NLB5FC1NORD/LB
XS1628403047Deutsche Bank
AT0000A1QE91Raiffeisenlandesbank Oberösterreich
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0UG7 | HESLAN 1.85 10/09/26 | SP | 1.85% | 2026-10-09 | EUR 150m |
| DE000HEL0AL9 | Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26) | SP | 2.25% | 2026-10-09 | EUR 7m |
| DE000HLB77N6 | Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26) | SP | 1.75% | 2026-10-06 | EUR 4m |
| DE000HLB28C2 | Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26) | SP | 0.01% | 2026-10-06 | EUR 4m |
| XS1692486308 | HESLAN Float 10/12/26 | SP | Not disclosed | 2026-10-12 | EUR 25m |
| DE000HLB3UA7 | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | SP | 0.8% | 2026-10-05 | EUR 2m |
| DE000HLB77W7 | Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26) | SP | 2.15% | 2026-10-14 | EUR 18m |
| DE000HLB3Y60 | Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26) | SP | 0.7% | 2026-09-30 | EUR 1m |
DE000HEL0UG7HESLAN 1.85 10/09/26
DE000HEL0AL9Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)
DE000HLB77N6Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)
DE000HLB28C2Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)
XS1692486308HESLAN Float 10/12/26
DE000HLB3UA7Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26)
DE000HLB77W7Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)
DE000HLB3Y60Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)