HESLAN 1.9 08/27/27
Senior PreferredDE000HEL0K71
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.9%
Interest typeFixed rate
Maturity date2027-08-27 · 1.0y
First trade date2025-08-27
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
4,865
Peer median coupon
2.33%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CW07 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27) | 1.9% | 2027-09-02 | EUR 50m |
| DE000NLB5ED2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.9% | 2027-08-18 | EUR 20m |
| AT0000A2ZUT1 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | 1.9% | 2027-09-14 | EUR 50m |
| DE000LB5Y7J2 | LBBW | LBBW Festzins 27 | 1.9% | 2027-07-21 | EUR 300m |
| FR0013257185 | Crédit Agricole | CASA1,9%20JUL27 | 1.9% | 2027-07-20 | EUR 114m |
| DE000BYL0DD2 | BayernLB | BYLAN 1.9 07/15/27 | 1.9% | 2027-07-15 | EUR 50m |
DE000DW6CW07DZ Bank
DE000NLB5ED2NORD/LB
AT0000A2ZUT1Erste Group
DE000LB5Y7J2LBBW
FR0013257185Crédit Agricole
DE000BYL0DD2BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0LK8 | Lb.Hessen-Thüringen GZ IHS v.25(27) | SP | 2% | 2027-08-27 | EUR 5m |
| DE000HLB50Q6 | Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27) | SP | 3.15% | 2027-08-25 | EUR 24m |
| DE000HLB59F0 | Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27) | SP | 2.45% | 2027-08-30 | EUR 4m |
| DE000HLB50K9 | Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27) | SP | 3.4% | 2027-08-24 | EUR 100m |
| XS2525157470 | LBHessenThuring 2 625% 24 08 2027 | SP | 2.625% | 2027-08-24 | EUR 650m |
| DE000HLB2WY5 | Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27) | SP | 1.07% | 2027-08-24 | USD 12m |
| DE000HLB2LZ5 | Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27) | SP | 1.65% | 2027-08-30 | EUR 70m |
| DE000HLB3PE9 | Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27) | SP | 1.2% | 2027-08-24 | EUR 100m |
DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)
DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)
DE000HLB59F0Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)
DE000HLB50K9Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)
XS2525157470LBHessenThuring 2 625% 24 08 2027
DE000HLB2WY5Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)
DE000HLB2LZ5Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)
DE000HLB3PE9Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)