HESLAN 1.9 09/24/27
Senior PreferredDE000HEL0L96
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 48m
CurrencyEUR
Coupon1.9%
Interest typeFixed rate
Maturity date2027-09-24 · 1.1y
First trade date2025-09-24
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
4,962
Peer median coupon
2.33%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2ZUT1 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | 1.9% | 2027-09-14 | EUR 50m |
| DE000NLB5F44 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.9% | 2027-10-13 | EUR 20m |
| 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 |
| 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 |
AT0000A2ZUT1Erste Group
DE000NLB5F44NORD/LB
DE000DW6CW07DZ Bank
DE000NLB5ED2NORD/LB
DE000LB5Y7J2LBBW
FR0013257185Crédit Agricole
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0MP5 | Lb.Hessen-Thüringen GZ IHS v.25(27) | SP | 2% | 2027-09-24 | EUR 5m |
| DE000HLB5097 | Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27) | SP | 3% | 2027-09-22 | EUR 30m |
| DE000HLB77Z0 | Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27) | SP | 2.8% | 2027-09-22 | EUR 100m |
| DE000HLB2MB4 | HESLAN1 1/2 09/22/27 | SP | 1.5% | 2027-09-22 | EUR 100m |
| DE000HLB51H3 | Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27) | SP | 3.3% | 2027-09-21 | EUR 100m |
| DE000HLB78A1 | HESLAN 2.55 09/27/27 | SP | 2.55% | 2027-09-27 | EUR 10m |
| DE000HLB77E5 | Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27) | SP | 1.6% | 2027-09-21 | EUR 2m |
| DE000HLB35F0 | Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27) | SP | 0.22% | 2027-09-20 | EUR 300,000 |
DE000HEL0MP5Lb.Hessen-Thüringen GZ IHS v.25(27)
DE000HLB5097Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)
DE000HLB77Z0Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)
DE000HLB2MB4HESLAN1 1/2 09/22/27
DE000HLB51H3Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)
DE000HLB78A1HESLAN 2.55 09/27/27
DE000HLB77E5Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)
DE000HLB35F0Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)