HESLAN 1.85 08/12/26
Senior PreferredDE000HEL0SM9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2026-08-12 · 0.0y
First trade date2026-02-12
Nominal per unitEUR 1,000
CFIDYFUXB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-09
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
3,464
Peer median coupon
2.25%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CX22 | DZ Bank | DZBK 1.85 09/21/26 | 1.85% | 2026-09-21 | EUR 50m |
| DE000BYL0HN2 | BayernLB | BLB Festzins 26 | 1.85% | 2026-09-24 | EUR 50m |
| DE000LB6BZG2 | LBBW | LBBW Festzins 26 | 1.85% | 2026-10-01 | EUR 24m |
| DE000BYL0H77 | BayernLB | BLB Festzins 26 | 1.85% | 2026-10-14 | EUR 50m |
| DE000DJ9AZ26 | DZ Bank | DZBK 1.85 11/20/26 | 1.85% | 2026-11-20 | EUR 150m |
| DE000LB6H9Z4 | LBBW | LBBW Festzins 27 | 1.85% | 2027-01-11 | EUR 24m |
DE000DW6CX22DZ Bank
DE000BYL0HN2BayernLB
DE000LB6BZG2LBBW
DE000BYL0H77BayernLB
DE000DJ9AZ26DZ Bank
DE000LB6H9Z4LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3RB1 | HESLAN Float 08/11/26 BOND | SP | Not disclosed | 2026-08-11 | EUR 100m |
| DE000HEL0G02 | Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26) | SP | 1.75% | 2026-08-14 | EUR 34m |
| DE000HLB34B2 | Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26) | SP | 0.2% | 2026-08-14 | EUR 2m |
| DE000HLB4Q51 | HESLAN 0.85 08/10/26 BOND | SP | 0.85% | 2026-08-10 | EUR 100m |
| DE000HLB2WU3 | Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26) | SP | 0.12% | 2026-08-17 | EUR 4m |
| DE000HLB2WT5 | Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26) | SP | 0.05% | 2026-08-17 | EUR 3m |
| DE000HLB76F4 | Lb.Hessen-Thüringen GZ Carrara 08j/22 IHS 22(24/26) | SP | 1.6% | 2026-08-18 | EUR 21m |
| DE000HLB76T5 | Lb.Hessen-Thüringen GZ Carrara 08q/22 IHS 22(26) | SP | 1.35% | 2026-08-18 | EUR 8m |
DE000HLB3RB1HESLAN Float 08/11/26 BOND
DE000HEL0G02Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26)
DE000HLB34B2Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26)
DE000HLB4Q51HESLAN 0.85 08/10/26 BOND
DE000HLB2WU3Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26)
DE000HLB2WT5Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26)
DE000HLB76F4Lb.Hessen-Thüringen GZ Carrara 08j/22 IHS 22(24/26)
DE000HLB76T5Lb.Hessen-Thüringen GZ Carrara 08q/22 IHS 22(26)