HESLAN1 1/8 11/24/26
Senior PreferredDE000HLB2K00
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2026-11-24 · 0.3y
First trade date2016-11-28
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
3,843
Peer median coupon
2.25%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DHY4721 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026) | 1.125% | 2026-11-02 | EUR 25m |
| DE000NLB85N7 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026) | 1.125% | 2026-10-14 | EUR 50m |
| FR0013476090 | RCI Banque | RCI1.125%15JAN27 | 1.125% | 2027-01-15 | EUR 750m |
| XS2443893255 | Nordea | NordeaBank 1 125% 16 02 2027 | 1.125% | 2027-02-16 | EUR 1,000m |
| XS2228245838 | Banco Sabadell | SABE 1.125 11/03/27 | 1.125% | 2027-03-11 | EUR 500m |
| XS1689535000 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027 | 1.125% | 2027-09-27 | EUR 1,000m |
DE000DHY4721NORD/LB
DE000NLB85N7NORD/LB
FR0013476090RCI Banque
XS2443893255Nordea
XS2228245838Banco Sabadell
XS1689535000Nordea
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB79C5 | Lb.Hessen-Thüringen GZ Carrara 11s/22 IHS 22(26) | SP | 3% | 2026-11-25 | EUR 8m |
| DE000HLB7804 | Lb.Hessen-Thüringen GZ Carrara 11i/22 IHS 22(26) | SP | 2.75% | 2026-11-23 | EUR 2m |
| DE000HLB7929 | Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26) | SP | 3.5% | 2026-11-23 | EUR 100m |
| DE000HLB3779 | Lb.Hessen-Thüringen GZ Carrara 11t/19 IHS 19(26) | SP | 0.2% | 2026-11-26 | EUR 1m |
| DE000HEL0K63 | HESLAN 1 3/4 11/27/26 | SP | 1.75% | 2026-11-27 | EUR 62m |
| DE000HEL0PK9 | Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26) | SP | 1.7% | 2026-11-20 | EUR 150m |
| DE000HLB42U5 | Lb.Hessen-Thüringen GZ IHS v.22(26) | SP | 3.555% | 2026-11-30 | EUR 100m |
| DE000HLB4VH8 | HESLAN 0 11/30/26 | SP | Not disclosed | 2026-11-30 | EUR 30m |
DE000HLB79C5Lb.Hessen-Thüringen GZ Carrara 11s/22 IHS 22(26)
DE000HLB7804Lb.Hessen-Thüringen GZ Carrara 11i/22 IHS 22(26)
DE000HLB7929Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26)
DE000HLB3779Lb.Hessen-Thüringen GZ Carrara 11t/19 IHS 19(26)
DE000HEL0K63HESLAN 1 3/4 11/27/26
DE000HEL0PK9Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26)
DE000HLB42U5Lb.Hessen-Thüringen GZ IHS v.22(26)
DE000HLB4VH8HESLAN 0 11/30/26