HESLAN 1.26 03/30/27
Senior PreferredDE000HLB2JN5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon1.26%
Interest typeFixed rate
Maturity date2027-03-30 · 0.6y
First trade date2017-04-26
Nominal per unitEUR 100,000
CFIDBFUFB
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
4,322
Peer median coupon
2.3%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0B13 | DZ Bank | DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | 1.259% | 2027-07-22 | EUR 217m |
| FR0013219409 | Groupe BPCE | BPCE1.265%NOV27 | 1.265% | 2027-11-17 | EUR 20m |
| FR0014008P13 | Crédit Agricole | CASA1.254%24FEB29 | 1.254% | 2029-02-24 | EUR 75m |
| DE000A12T8P5 | Aareal Bank | ATLXH 1.250 03/30/27 MTN | 1.25% | 2027-03-30 | EUR 10m |
| DE000BLB4YQ9 | BayernLB | BLB Festzins 27 | 1.27% | 2027-03-22 | EUR 10m |
| FR0013249554 | HSBC Continental Europe | HSBC1.25%14MAY27 | 1.25% | 2027-05-14 | EUR 10m |
DE000DFK0B13DZ Bank
FR0013219409Groupe BPCE
FR0014008P13Crédit Agricole
DE000A12T8P5Aareal Bank
DE000BLB4YQ9BayernLB
FR0013249554HSBC Continental Europe
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0SC0 | Lb.Hessen-Thüringen GZ Carrara 01zb/26 IHS 26(27) | SP | 1.94% | 2027-03-31 | EUR 9m |
| DE000HLB20V9 | Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27) | SP | 0.12% | 2027-04-01 | EUR 7m |
| DE000HLB4WT1 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | SP | Not disclosed | 2027-04-01 | EUR 10m |
| DE000HLB7036 | Landesbank Hessen-Thueringen 27 | SP | 0.65% | 2027-03-24 | EUR 19m |
| DE000HEL0E46 | Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27) | SP | 4% | 2027-03-24 | USD 3m |
| DE000HLB46G5 | HESLAN 2.8 03/24/27 BOND | SP | 2.8% | 2027-03-24 | EUR 100m |
| DE000HLB71A6 | Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27) | SP | 0.75% | 2027-03-24 | EUR 32m |
| DE000HLB3Z44 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27) | SP | Not disclosed | 2027-04-05 | EUR 1m |
DE000HEL0SC0Lb.Hessen-Thüringen GZ Carrara 01zb/26 IHS 26(27)
DE000HLB20V9Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)
DE000HLB4WT1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)
DE000HLB7036Landesbank Hessen-Thueringen 27
DE000HEL0E46Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)
DE000HLB46G5HESLAN 2.8 03/24/27 BOND
DE000HLB71A6Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)
DE000HLB3Z44Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27)