HESLAN 0.3 07/17/26 BOND
Senior PreferredDE000HLB33J7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2026-07-17
First trade date2019-06-08
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-07-20
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
3,371
Peer median coupon
2.25%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7K24 | BayernLB | BLB Tilgung 26 | 0.3% | 2026-08-21 | EUR 6m |
| DE000LB13QE1 | LBBW | LBBW Festzins 26 | 0.3% | 2026-08-24 | EUR 24m |
| XS2063247915 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026 | 0.3% | 2026-10-04 | EUR 1,000m |
| DE000HCB0BB2 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2021(2026) S.2740 | 0.3% | 2026-10-19 | EUR 5m |
| XS2082333787 | DekaBank | DekabankDeuGiro 0 3% 20 11 2026 | 0.3% | 2026-11-20 | EUR 500m |
| DE000NLB3U88 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 0.3% | 2027-01-11 | EUR 10m |
DE000BLB7K24BayernLB
DE000LB13QE1LBBW
XS2063247915Banco Santander
DE000HCB0BB2Hamburg Commercial Bank
XS2082333787DekaBank
DE000NLB3U88NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4397 | HESLAN 3 07/17/26 BOND | SP | 3% | 2026-07-17 | EUR 100m |
| DE000HLB4Q51 | HESLAN 0.85 08/10/26 BOND | SP | 0.85% | 2026-08-10 | EUR 100m |
| DE000HLB3RB1 | HESLAN Float 08/11/26 BOND | SP | Not disclosed | 2026-08-11 | EUR 100m |
| DE000HEL0SM9 | HESLAN 1.85 08/12/26 | SP | 1.85% | 2026-08-12 | EUR 150m |
| DE000HEL0G02 | Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26) | SP | 1.75% | 2026-08-14 | EUR 34m |
| DE000HLB34B2 | Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26) | SP | 0.2% | 2026-08-14 | EUR 2m |
| DE000HLB2WU3 | Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26) | SP | 0.12% | 2026-08-17 | EUR 4m |
| DE000HLB2WT5 | Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26) | SP | 0.05% | 2026-08-17 | EUR 3m |
DE000HLB4397HESLAN 3 07/17/26 BOND
DE000HLB4Q51HESLAN 0.85 08/10/26 BOND
DE000HLB3RB1HESLAN Float 08/11/26 BOND
DE000HEL0SM9HESLAN 1.85 08/12/26
DE000HEL0G02Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26)
DE000HLB34B2Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26)
DE000HLB2WU3Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26)
DE000HLB2WT5Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26)