HESLAN1.261 12/21/26
Senior PreferredDE000HLB2LA8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon1.261%
Interest typeFixed rate
Maturity date2026-12-21 · 0.4y
First trade date2016-12-19
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues5
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
3,949
Peer median coupon
2.25%
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 |
| DE000BLB4YQ9 | BayernLB | BLB Festzins 27 | 1.27% | 2027-03-22 | EUR 10m |
| AT0000A1PNG6 | Erste Group | EGB 1,25% Anl. 16-26/DIP 1540 | 1.25% | 2026-11-21 | EUR 1m |
| XS1951230553 | Rabobank | CoopRabo 1 25% 08 02 2027 | 1.25% | 2027-02-08 | EUR 45m |
| DE000A12T8P5 | Aareal Bank | ATLXH 1.250 03/30/27 MTN | 1.25% | 2027-03-30 | EUR 10m |
DE000DFK0B13DZ Bank
FR0013219409Groupe BPCE
DE000BLB4YQ9BayernLB
AT0000A1PNG6Erste Group
XS1951230553Rabobank
DE000A12T8P5Aareal Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB58H8 | Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26) | SP | 3.15% | 2026-12-21 | EUR 100m |
| DE000HLB49P0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26) | SP | Not disclosed | 2026-12-22 | EUR 221,000 |
| DE000HLB75P5 | Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26) | SP | 1.7% | 2026-12-22 | EUR 1m |
| DE000HEL0B49 | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | SP | 4% | 2026-12-23 | USD 5m |
| DE000HLB37W1 | Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26) | SP | 0.2% | 2026-12-18 | EUR 400,000 |
| DE000HEL0QE0 | Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26) | SP | 1.8% | 2026-12-17 | EUR 150m |
| DE000HLB7978 | HESLAN 2 3/4 12/16/26 | SP | 2.75% | 2026-12-16 | EUR 17m |
| DE000HLB7B55 | Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26) | SP | 2.9% | 2026-12-16 | EUR 100m |
DE000HLB58H8Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26)
DE000HLB49P0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26)
DE000HLB75P5Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26)
DE000HEL0B49Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26)
DE000HLB37W1Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26)
DE000HEL0QE0Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26)
DE000HLB7978HESLAN 2 3/4 12/16/26
DE000HLB7B55Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26)