HESLAN 1.8 11/12/26
Senior PreferredDE000HEL0S32
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.8%
Interest typeFixed rate
Maturity date2026-11-12 · 0.3y
First trade date2026-02-12
Nominal per unitEUR 1,000
CFIDYFUXB
Reference venue (MIC)XERE
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
3,791
Peer median coupon
2.25%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6F9Q5 | LBBW | LBBW Festzins 26 | 1.8% | 2026-11-04 | EUR 24m |
| DE000DJ9AP10 | DZ Bank | DZBK 1.8 11/04/26 | 1.8% | 2026-11-04 | EUR 50m |
| DE000LB6E2S7 | LBBW | LBBW Festzins 26 | 1.8% | 2026-11-03 | EUR 200m |
| DE000NLB51E8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | 1.8% | 2027-01-13 | EUR 20m |
| DE000BLB2V26 | BayernLB | BYLAN 1.8 08/27/26 | 1.8% | 2026-08-27 | EUR 100m |
| DE000DJ9ATH1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27) | 1.8% | 2027-03-18 | EUR 100m |
DE000LB6F9Q5LBBW
DE000DJ9AP10DZ Bank
DE000LB6E2S7LBBW
DE000NLB51E8NORD/LB
DE000BLB2V26BayernLB
DE000DJ9ATH1DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB28J7 | Lb.Hessen-Thüringen GZ DL-Carrara 11a/21 IHS 21(26) | SP | 1% | 2026-11-12 | USD 1m |
| DE000HLB28M1 | Lb.Hessen-Thüringen GZ Carrara 11k/21 IHS 21(22/26) | SP | 0.05% | 2026-11-12 | EUR 5m |
| DE000HLB79P7 | Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26) | SP | 3.25% | 2026-11-10 | EUR 100m |
| DE000HLB3VL2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26) | SP | Not disclosed | 2026-11-16 | EUR 2m |
| DE000HLB3WQ9 | Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26) | SP | 0.34% | 2026-11-16 | EUR 250,000 |
| DE000HLB2M57 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26) | SP | Not disclosed | 2026-11-16 | EUR 8m |
| DE000HLB4AV3 | HESLAN 0.7 11/16/26 | SP | 0.7% | 2026-11-16 | EUR 100m |
| XS1716604753 | Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26) | SP | Not disclosed | 2026-11-17 | EUR 5m |
DE000HLB28J7Lb.Hessen-Thüringen GZ DL-Carrara 11a/21 IHS 21(26)
DE000HLB28M1Lb.Hessen-Thüringen GZ Carrara 11k/21 IHS 21(22/26)
DE000HLB79P7Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26)
DE000HLB3VL2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26)
DE000HLB3WQ9Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26)
DE000HLB2M57Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26)
DE000HLB4AV3HESLAN 0.7 11/16/26
XS1716604753Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26)