HESLAN 1.244 01/10/28
Senior PreferredDE000HLB2NZ1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.244%
Interest typeFixed rate
Maturity date2028-01-10 · 1.4y
First trade date2018-01-10
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAA
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
5,321
Peer median coupon
2.35%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB60S9 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.18/28 | 1.24% | 2028-11-23 | EUR 10m |
| DE000BLB7L72 | BayernLB | BAY.LDSBK.IS. 19/29 | 1.248% | 2029-02-06 | EUR 10m |
| DE000BLB5DD8 | BayernLB | BAY.LDSBK.IS. 18/28 | 1.238% | 2028-01-24 | EUR 100m |
| FR0013265170 | Crédit Agricole | CALDN1,25%27DEC27 | 1.25% | 2027-12-27 | EUR 20m |
| DE000NLB0SJ0 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.25% | 2027-12-20 | EUR 10m |
| DE000LB1P1X1 | LBBW | LBBW 1 1/4 01/31/28 | 1.25% | 2028-01-31 | EUR 95m |
DE000MHB60S9Münchener Hypothekenbank
DE000BLB7L72BayernLB
DE000BLB5DD8BayernLB
FR0013265170Crédit Agricole
DE000NLB0SJ0NORD/LB
DE000LB1P1X1LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB53V0 | Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28) | SP | 3% | 2028-01-10 | EUR 100m |
| DE000HLB38H0 | Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28) | SP | 0.25% | 2028-01-10 | EUR 3m |
| DE000HLB5JW9 | HESLAN 1 01/10/28 | SP | 1% | 2028-01-10 | EUR 100m |
| DE000HLB5JP3 | Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28) | SP | 1.4% | 2028-01-12 | EUR 20m |
| DE000HLB5JQ1 | Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28) | SP | 0.55% | 2028-01-12 | EUR 20m |
| DE000HEL0QV4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28) | SP | Not disclosed | 2028-01-07 | EUR 585,000 |
| DE000HLB7AZ7 | Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28) | SP | 2.65% | 2028-01-13 | EUR 7m |
| DE000HLB29Z1 | Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28) | SP | 0.2% | 2028-01-07 | EUR 2m |
DE000HLB53V0Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28)
DE000HLB38H0Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28)
DE000HLB5JW9HESLAN 1 01/10/28
DE000HLB5JP3Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28)
DE000HLB5JQ1Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28)
DE000HEL0QV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)
DE000HLB7AZ7Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)
DE000HLB29Z1Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)