HESLAN 1.65 09/24/26
Senior PreferredDE000HEL0L70
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.65%
Interest typeFixed rate
Maturity date2026-09-24 · 0.1y
First trade date2025-09-24
Nominal per unitEUR 1,000
CFIDYFUXB
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
3,607
Peer median coupon
2.25%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57N35 | LBBW | LBBW 1.65 09/11/26 | 1.65% | 2026-09-11 | EUR 300m |
| DE000LB599Y6 | LBBW | LBBW Festzins 26 | 1.65% | 2026-09-01 | EUR 300m |
| DE000DJ9AXU6 | DZ Bank | DZBK 1.65 08/19/26 | 1.65% | 2026-08-19 | EUR 200m |
| DE000NLB5EB6 | NORD/LB | NDB 1.65 08/18/26 | 1.65% | 2026-08-18 | EUR 20m |
| DE000DFK0TX8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27) | 1.65% | 2027-08-02 | EUR 50m |
| IT0005432106 | BPER Banca | BPER BANCA 1,65% 25/01/28 | 1.65% | 2028-01-25 | EUR 90m |
DE000LB57N35LBBW
DE000LB599Y6LBBW
DE000DJ9AXU6DZ Bank
DE000NLB5EB6NORD/LB
DE000DFK0TX8DZ Bank
IT0005432106BPER Banca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0MN0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-09-24 | EUR 100m |
| DE000HLB40L8 | Lb.Hessen-Thüringen GZ IHS v.20(26) | SP | 0.125% | 2026-09-22 | EUR 7m |
| DE000HLB5FZ0 | HESLAN 0.9 09/21/26 | SP | 0.9% | 2026-09-21 | EUR 100m |
| DE000HLB4VA3 | HESLAN 1.2 09/28/26 | SP | 1.2% | 2026-09-28 | EUR 15m |
| DE000HLB3T26 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26) | SP | Not disclosed | 2026-09-28 | EUR 1m |
| DE000HLB77H8 | Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26) | SP | 2.1% | 2026-09-29 | EUR 100m |
| DE000HLB1252 | HESLAN 0.77 09/29/26 | SP | 0.77% | 2026-09-29 | EUR 100m |
| DE000HLB5964 | Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26) | SP | 2.55% | 2026-09-18 | EUR 100m |
DE000HEL0MN0Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HLB40L8Lb.Hessen-Thüringen GZ IHS v.20(26)
DE000HLB5FZ0HESLAN 0.9 09/21/26
DE000HLB4VA3HESLAN 1.2 09/28/26
DE000HLB3T26Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26)
DE000HLB77H8Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26)
DE000HLB1252HESLAN 0.77 09/29/26
DE000HLB5964Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26)