HESLAN 1.85 09/11/26
Senior PreferredDE000HEL0TC8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2026-09-11 · 0.1y
First trade date2026-03-11
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
3,560
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 |
|---|---|---|---|---|---|
| DE000HLB7671 | Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26) | SP | 1.2% | 2026-09-14 | EUR 6m |
| DE000HLB77D7 | Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26) | SP | 1.75% | 2026-09-08 | EUR 100m |
| DE000HLB7689 | Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26) | SP | 1.25% | 2026-09-08 | EUR 3m |
| DE000HLB12Z7 | Lb.Hessen-Thüringen GZ IHS v.16(26) | SP | 1.75% | 2026-09-14 | EUR 100m |
| DE000HLB77A3 | Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26) | SP | 1.35% | 2026-09-07 | EUR 8m |
| DE000HLB3YV5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26) | SP | Not disclosed | 2026-09-07 | EUR 2m |
| DE000HLB4RX3 | Lb.Hessen-Thüringen GZ Carrara 09d/18 IHS 18(26) | SP | 0.8% | 2026-09-07 | EUR 4m |
| DE000HLB1ZT0 | Lb.Hessen-Thüringen GZ IHS v.16(18/26) | SP | 0.89% | 2026-09-07 | EUR 12m |
DE000HLB7671Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26)
DE000HLB77D7Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26)
DE000HLB7689Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26)
DE000HLB12Z7Lb.Hessen-Thüringen GZ IHS v.16(26)
DE000HLB77A3Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26)
DE000HLB3YV5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26)
DE000HLB4RX3Lb.Hessen-Thüringen GZ Carrara 09d/18 IHS 18(26)
DE000HLB1ZT0Lb.Hessen-Thüringen GZ IHS v.16(18/26)