HESLAN 1.9 06/11/27
Senior PreferredDE000HEL0TE4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon1.9%
Interest typeFixed rate
Maturity date2027-06-11 · 0.8y
First trade date2026-03-11
Nominal per unitEUR 1,000
CFIDBFUFB
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
4,603
Peer median coupon
2.3%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5X923 | LBBW | LBBW Festzins 27 | 1.9% | 2027-06-28 | EUR 300m |
| AT0000A2Y9H0 | Erste Group | ERSTBK 1.9 06/30/27 | 1.9% | 2027-06-30 | EUR 18m |
| FR001400A7A8 | Société Générale | Taux Fixe Callable SG 1.90 | 1.9% | 2027-05-20 | EUR 5m |
| DE000BYL0DD2 | BayernLB | BYLAN 1.9 07/15/27 | 1.9% | 2027-07-15 | EUR 50m |
| FR0013257185 | Crédit Agricole | CASA1,9%20JUL27 | 1.9% | 2027-07-20 | EUR 114m |
| DE000LB5Y7J2 | LBBW | LBBW Festzins 27 | 1.9% | 2027-07-21 | EUR 300m |
DE000LB5X923LBBW
AT0000A2Y9H0Erste Group
FR001400A7A8Société Générale
DE000BYL0DD2BayernLB
FR0013257185Crédit Agricole
DE000LB5Y7J2LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4XH4 | HESLAN 0 06/11/27 | SP | Not disclosed | 2027-06-11 | EUR 10m |
| DE000HLB57K4 | Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27) | SP | 2.8% | 2027-06-14 | EUR 32m |
| DE000HLB44D7 | Lb.Hessen-Thüringen GZ IHS v.24(27) | SP | 3.5% | 2027-06-14 | EUR 100m |
| DE000HLB3WL0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27) | SP | Not disclosed | 2027-06-14 | EUR 2m |
| DE000HLB44K2 | Lb.Hessen-Thüringen GZ IHS v.24(27) | SP | 3.3% | 2027-06-15 | EUR 100m |
| DE000HLB74B8 | Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27) | SP | 1.6% | 2027-06-15 | EUR 5m |
| DE000HLB3TC5 | HESLAN 1.05 06/15/27 | SP | 1.05% | 2027-06-15 | EUR 100m |
| DE000HEL0HH2 | HESLAN 1.85 06/16/27 | SP | 1.85% | 2027-06-16 | EUR 28m |
DE000HLB4XH4HESLAN 0 06/11/27
DE000HLB57K4Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)
DE000HLB44D7Lb.Hessen-Thüringen GZ IHS v.24(27)
DE000HLB3WL0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)
DE000HLB44K2Lb.Hessen-Thüringen GZ IHS v.24(27)
DE000HLB74B8Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)
DE000HLB3TC5HESLAN 1.05 06/15/27
DE000HEL0HH2HESLAN 1.85 06/16/27