HESLAN 1.8 12/11/26
Senior PreferredDE000HEL0TD6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.8%
Interest typeFixed rate
Maturity date2026-12-11 · 0.3y
First trade date2026-03-11
Nominal per unitEUR 1,000
CFIDYFUXB
Reference venue (MIC)XERE
Trading venues3
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
3,906
Peer median coupon
2.25%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6GLL1 | LBBW | LBBW Festzins 26 | 1.8% | 2026-12-08 | EUR 200m |
| DE000NLB51E8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | 1.8% | 2027-01-13 | EUR 20m |
| 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 |
| DE000DJ9ATH1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27) | 1.8% | 2027-03-18 | EUR 100m |
| DE000BLB2V26 | BayernLB | BYLAN 1.8 08/27/26 | 1.8% | 2026-08-27 | EUR 100m |
DE000LB6GLL1LBBW
DE000NLB51E8NORD/LB
DE000LB6F9Q5LBBW
DE000DJ9AP10DZ Bank
DE000DJ9ATH1DZ Bank
DE000BLB2V26BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0BX2 | Lb.Hessen-Thüringen GZ Carrara 12p/24 IHS 24(26) | SP | 2.25% | 2026-12-11 | EUR 100m |
| DE000HLB70F7 | Lb.Hessen-Thüringen GZ Carrara 03j/22 IHS 22(23/26) | SP | 0.182% | 2026-12-09 | EUR 1m |
| DE000HLB4VM8 | Lb.Hessen-Thüringen GZ IHS v.18(26) | SP | 2% | 2026-12-14 | EUR 10m |
| DE000HLB2NK3 | Lb.Hessen-Thüringen GZ IHS v.17(26) | SP | 2.2% | 2026-12-14 | EUR 100m |
| DE000HLB4BA5 | HESLAN 0.800 12/14/26 HELABA | SP | 0.8% | 2026-12-14 | EUR 100m |
| DE000HLB44J4 | Lb.Hessen-Thüringen GZ IHS v.24(26) | SP | 3.29% | 2026-12-15 | EUR 100m |
| DE000HLB7812 | Lb.Hessen-Thüringen GZ Weltspartag12/22 IHS 22(26) | SP | 3.15% | 2026-12-07 | EUR 3m |
| DE000HLB79W3 | Lb.Hessen-Thüringen GZ Anleihe v. 22(26) | SP | 2.85% | 2026-12-07 | EUR 2m |
DE000HEL0BX2Lb.Hessen-Thüringen GZ Carrara 12p/24 IHS 24(26)
DE000HLB70F7Lb.Hessen-Thüringen GZ Carrara 03j/22 IHS 22(23/26)
DE000HLB4VM8Lb.Hessen-Thüringen GZ IHS v.18(26)
DE000HLB2NK3Lb.Hessen-Thüringen GZ IHS v.17(26)
DE000HLB4BA5HESLAN 0.800 12/14/26 HELABA
DE000HLB44J4Lb.Hessen-Thüringen GZ IHS v.24(26)
DE000HLB7812Lb.Hessen-Thüringen GZ Weltspartag12/22 IHS 22(26)
DE000HLB79W3Lb.Hessen-Thüringen GZ Anleihe v. 22(26)