HESLAN 1 3/4 12/29/26
Senior PreferredDE000HEL0L88
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 39m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2026-12-29 · 0.4y
First trade date2025-09-29
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
3,966
Peer median coupon
2.25%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5Y7H6 | LBBW | LBBW Festzins 26 | 1.75% | 2026-12-21 | EUR 300m |
| DE000NLB50Z5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-12-15 | EUR 20m |
| DE000DG4UDG9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27) | 1.75% | 2027-01-15 | EUR 10m |
| DE000LB6F6D9 | LBBW | LBBW Festzins 26 | 1.75% | 2026-11-24 | EUR 200m |
| DE000NLB8895 | NORD/LB | NDB 1 3/4 02/03/27 | 1.75% | 2027-02-03 | EUR 50m |
| 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 |
DE000LB5Y7H6LBBW
DE000NLB50Z5NORD/LB
DE000DG4UDG9DZ Bank
DE000LB6F6D9LBBW
DE000NLB8895NORD/LB
XS2478690931SEB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7BC4 | Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26) | SP | 3.2% | 2026-12-29 | EUR 100m |
| DE000HLB3340 | Lb.Hessen-Thüringen GZ Carrara 07t/19 IHS 19(26) | SP | 0.2% | 2026-12-30 | EUR 1m |
| DE000HEL0B49 | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | SP | 4% | 2026-12-23 | USD 5m |
| DE000HLB3W88 | Lb.Hessen-Thüringen GZ Carrara 01j/19 IHS 19(27) | SP | 0.85% | 2027-01-04 | EUR 1m |
| DE000HLB2LB6 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(27) | SP | 1.26% | 2027-01-04 | EUR 50m |
| DE000HLB49P0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26) | SP | Not disclosed | 2026-12-22 | EUR 221,000 |
| DE000HLB75P5 | Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26) | SP | 1.7% | 2026-12-22 | EUR 1m |
| DE000HEL0RC2 | Lb.Hessen-Thüringen GZ Carrara 01f/26 IHS 26(27) | SP | 2% | 2027-01-06 | EUR 100m |
DE000HLB7BC4Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26)
DE000HLB3340Lb.Hessen-Thüringen GZ Carrara 07t/19 IHS 19(26)
DE000HEL0B49Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26)
DE000HLB3W88Lb.Hessen-Thüringen GZ Carrara 01j/19 IHS 19(27)
DE000HLB2LB6Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(27)
DE000HLB49P0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26)
DE000HLB75P5Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26)
DE000HEL0RC2Lb.Hessen-Thüringen GZ Carrara 01f/26 IHS 26(27)