HESLAN 1.29 05/12/27
Senior PreferredDE000HLB2J37
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon1.29%
Interest typeFixed rate
Maturity date2027-05-12 · 0.8y
First trade date2017-05-29
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAA
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
4,492
Peer median coupon
2.3%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PJA1 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28) | 1.29% | 2028-02-02 | EUR 25m |
| DE000DK0PJL8 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28) | 1.29% | 2028-02-23 | EUR 25m |
| XS2475870551 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027 | 1.3% | 2027-05-05 | EUR 8m |
| XS2436470376 | Société Générale | 100 CAPITAL GUARANTEED IN EUR CALLABLE NOTE IN EUR S239789EN | 1.3% | 2027-04-26 | EUR 784,000 |
| DE000NLB3XJ4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.3% | 2027-04-14 | EUR 20m |
| FR0013229259 | Crédit Agricole | CASA1.3%08FEB27 | 1.3% | 2027-02-08 | EUR 68m |
DE000DK0PJA1DekaBank
DE000DK0PJL8DekaBank
XS2475870551Mediobanca
XS2436470376Société Générale
DE000NLB3XJ4NORD/LB
FR0013229259Crédit Agricole
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0SP2 | Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27) | SP | 1.9% | 2027-05-12 | EUR 20m |
| DE000HEL0G10 | Lb.Hessen-Thüringen GZ Carrara 05j/25 IHS 25(27) | SP | 1.9% | 2027-05-14 | EUR 39m |
| DE000HEL0VK7 | Lb.Hessen-Thüringen GZ Carrara 05e/26 IHS 26(27) | SP | 1.9% | 2027-05-07 | EUR 150m |
| DE000HLB21T1 | Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27) | SP | 0.15% | 2027-05-07 | EUR 18m |
| DE000HLB73G9 | Landesbank Hessen-Thueringen 27 | SP | 1.3% | 2027-05-18 | EUR 14m |
| DE000HLB2J60 | HESLAN 0 05/18/27 | SP | Not disclosed | 2027-05-18 | EUR 10m |
| DE000HEL0UU8 | Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27) | SP | 1.95% | 2027-05-05 | EUR 4m |
| DE000HLB48G1 | Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27) | SP | 2.85% | 2027-05-19 | EUR 15m |
DE000HEL0SP2Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27)
DE000HEL0G10Lb.Hessen-Thüringen GZ Carrara 05j/25 IHS 25(27)
DE000HEL0VK7Lb.Hessen-Thüringen GZ Carrara 05e/26 IHS 26(27)
DE000HLB21T1Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)
DE000HLB73G9Landesbank Hessen-Thueringen 27
DE000HLB2J60HESLAN 0 05/18/27
DE000HEL0UU8Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27)
DE000HLB48G1Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27)