HESLAN 1.06 11/08/27
Senior PreferredDE000HLB2KP8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.06%
Interest typeFixed rate
Maturity date2027-11-08 · 1.2y
First trade date2016-11-08
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
5,126
Peer median coupon
2.35%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0RD12 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28) | 1.06% | 2028-06-30 | EUR 25m |
| DE000DDA0NF2 | DZ Bank | DZBK 1.06 10/02/28 | 1.06% | 2028-10-02 | EUR 300m |
| DE000LB128T4 | LBBW | LBBW Festzins 27 | 1.05% | 2027-08-12 | EUR 85m |
| DE000LB2BQL0 | LBBW | LBBW Festzins 28 | 1.07% | 2028-03-24 | EUR 24m |
| AT0000A2H9X8 | Raiffeisenlandesbank Oberösterreich | RLB-OO 1,07% Schuldv.20-27/310 | 1.07% | 2027-06-16 | EUR 20m |
| DE000DG4UFY7 | DZ Bank | DZBK 1.07 04/06/28 | 1.07% | 2028-04-06 | EUR 50m |
DE000DK0RD12DekaBank
DE000DDA0NF2DZ Bank
DE000LB128T4LBBW
DE000LB2BQL0LBBW
AT0000A2H9X8Raiffeisenlandesbank Oberösterreich
DE000DG4UFY7DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0VJ9 | Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27) | SP | 2.15% | 2027-11-08 | EUR 4m |
| DE000HEL0AN5 | Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27) | SP | 2.2% | 2027-11-08 | EUR 6m |
| DE000HLB36Y9 | Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27) | SP | 0.25% | 2027-11-08 | EUR 9m |
| DE000HLB4VF2 | Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27) | SP | Not disclosed | 2027-11-08 | EUR 5m |
| DE000HLB5G60 | Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27) | SP | 1.6% | 2027-11-08 | EUR 20m |
| DE000HLB78T1 | HESLAN 3 11/10/27 BOND | SP | 3% | 2027-11-10 | EUR 100m |
| DE000HLB78N4 | Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27) | SP | 3.6% | 2027-11-10 | EUR 100m |
| DE000HLB79Q5 | Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27) | SP | 3.4% | 2027-11-10 | EUR 100m |
DE000HEL0VJ9Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)
DE000HEL0AN5Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)
DE000HLB36Y9Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27)
DE000HLB4VF2Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27)
DE000HLB5G60Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27)
DE000HLB78T1HESLAN 3 11/10/27 BOND
DE000HLB78N4Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)
DE000HLB79Q5Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)