HESLAN0 7/8 11/02/26
Senior PreferredDE000HLB2KJ1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.875%
Interest typeFixed rate
Maturity date2026-11-02 · 0.2y
First trade date2016-11-02
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
3,748
Peer median coupon
2.25%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013232253 | Bpifrance | BPIFR0.875%25NOV26 | 0.875% | 2026-11-25 | EUR 2,000m |
| DE000CZ45VM4 | Commerzbank | Commerzbank AG MTN-Anl. v.20(27) S.948 | 0.875% | 2027-01-22 | EUR 750m |
| AT0000A2GH08 | Erste Group | ERSTBK 0 7/8 05/13/27 | 0.875% | 2027-05-13 | EUR 750m |
| XS2438616240 | Volkswagen Financial Services | VWFS 0 875% 31 01 2028 | 0.875% | 2028-01-31 | EUR 1,000m |
| XS2168285000 | Rabobank | CoopRabo 0 875% 05 05 2028 | 0.875% | 2028-05-05 | EUR 1,000m |
| FR0013367604 | Bpifrance | BPIFR0.875%26SEP28 | 0.875% | 2028-09-26 | EUR 1,880m |
FR0013232253Bpifrance
DE000CZ45VM4Commerzbank
AT0000A2GH08Erste Group
XS2438616240Volkswagen Financial Services
XS2168285000Rabobank
FR0013367604Bpifrance
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0AV8 | Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26) | SP | 3.2% | 2026-11-04 | USD 2m |
| DE000HLB78G8 | HESLAN 2 1/2 11/04/26 | SP | 2.5% | 2026-11-04 | EUR 12m |
| DE000HEL0NY5 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-11-05 | EUR 100m |
| DE000HEL0J58 | HESLAN 1 3/4 10/30/26 | SP | 1.75% | 2026-10-30 | EUR 48m |
| DE000HEL0VF7 | Lb.Hessen-Thüringen GZ Carrara 05a/26 IHS 26(26) | SP | 1.85% | 2026-11-06 | EUR 150m |
| DE000HEL0AM7 | SGVHT 2.1 06/11/26 | SP | 2.1% | 2026-11-06 | EUR 14m |
| DE000HLB36X1 | Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26) | SP | 0.3% | 2026-11-06 | EUR 2m |
| DE000HLB7721 | Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26) | SP | 2.8% | 2026-10-27 | EUR 50m |
DE000HEL0AV8Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26)
DE000HLB78G8HESLAN 2 1/2 11/04/26
DE000HEL0NY5Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HEL0J58HESLAN 1 3/4 10/30/26
DE000HEL0VF7Lb.Hessen-Thüringen GZ Carrara 05a/26 IHS 26(26)
DE000HEL0AM7SGVHT 2.1 06/11/26
DE000HLB36X1Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26)
DE000HLB7721Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26)