HESLAN 1.85 10/09/26
Senior PreferredDE000HEL0UG7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2026-10-09 · 0.2y
First trade date2026-04-09
Nominal per unitEUR 1,000
CFIDYFUXB
Reference venue (MIC)FRAB
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
3,660
Peer median coupon
2.25%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0H77 | BayernLB | BLB Festzins 26 | 1.85% | 2026-10-14 | EUR 50m |
| DE000LB6BZG2 | LBBW | LBBW Festzins 26 | 1.85% | 2026-10-01 | EUR 24m |
| DE000BYL0HN2 | BayernLB | BLB Festzins 26 | 1.85% | 2026-09-24 | EUR 50m |
| DE000DW6CX22 | DZ Bank | DZBK 1.85 09/21/26 | 1.85% | 2026-09-21 | 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 |
DE000BYL0H77BayernLB
DE000LB6BZG2LBBW
DE000BYL0HN2BayernLB
DE000DW6CX22DZ Bank
DE000DJ9AZ26DZ Bank
DE000LB6H9Z4LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0JA3 | HESLAN 1.7 10/09/26 | SP | 1.7% | 2026-10-09 | EUR 33m |
| DE000HEL0AL9 | Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26) | SP | 2.25% | 2026-10-09 | EUR 7m |
| DE000HLB77N6 | Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26) | SP | 1.75% | 2026-10-06 | EUR 4m |
| DE000HLB28C2 | Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26) | SP | 0.01% | 2026-10-06 | EUR 4m |
| XS1692486308 | HESLAN Float 10/12/26 | SP | Not disclosed | 2026-10-12 | EUR 25m |
| DE000HLB3UA7 | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | SP | 0.8% | 2026-10-05 | EUR 2m |
| DE000HLB77W7 | Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26) | SP | 2.15% | 2026-10-14 | EUR 18m |
| DE000HLB3Y60 | Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26) | SP | 0.7% | 2026-09-30 | EUR 1m |
DE000HEL0JA3HESLAN 1.7 10/09/26
DE000HEL0AL9Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)
DE000HLB77N6Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)
DE000HLB28C2Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)
XS1692486308HESLAN Float 10/12/26
DE000HLB3UA7Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26)
DE000HLB77W7Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)
DE000HLB3Y60Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)