HESLAN 1.15 04/27/28
Senior PreferredDE000HLB3Q86
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2028-04-27 · 1.7y
First trade date2018-04-27
Nominal per unitEUR 1,000
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
5,701
Peer median coupon
2.37%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UEU8 | DZ Bank | DZBK 1.15 03/29/28 | 1.15% | 2028-03-29 | EUR 40m |
| DE000DG4UE28 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28) | 1.15% | 2028-03-13 | EUR 5m |
| XS1763165195 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2018(23/28) | 1.15% | 2028-02-09 | EUR 30m |
| DE000LB117F6 | LBBW | LBBW 1.15 10/19/28 | 1.15% | 2028-10-19 | EUR 100m |
| DE000LB2BW25 | LBBW | LBBW Festzins 27 | 1.15% | 2027-09-02 | EUR 24m |
| DE000BLB5788 | BayernLB | BAY.LDSBK.IS. 18/27 | 1.15% | 2027-08-17 | EUR 100m |
DE000DG4UEU8DZ Bank
DE000DG4UE28DZ Bank
XS1763165195Municipality Finance
DE000LB117F6LBBW
DE000LB2BW25LBBW
DE000BLB5788BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB47Z3 | Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28) | SP | 2.4% | 2028-04-27 | EUR 1m |
| DE000HLB72C0 | Lb.Hessen-Thüringen GZ Carrara 04o/22 IHS 22(23/28) | SP | 1% | 2028-04-27 | EUR 8m |
| DE000HLB3Q45 | Lb.Hessen-Thüringen GZ Car.04c/18/Tilg.anl.18(19-28) | SP | 1.8% | 2028-04-27 | EUR 20m |
| DE000HLB4785 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28) | SP | Not disclosed | 2028-04-28 | EUR 18m |
| DE000HLB72R8 | Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28) | SP | 2% | 2028-04-28 | EUR 5m |
| DE000HEL0NF4 | Lb.Hessen-Thüringen GZ Carrara 10l/25 IHS 25(28) | SP | 2% | 2028-04-24 | EUR 18m |
| DE000HLB43W9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28) | SP | Not disclosed | 2028-04-24 | EUR 100m |
| DE000HLB2TF0 | Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28) | SP | 0.35% | 2028-04-24 | EUR 1m |
DE000HLB47Z3Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)
DE000HLB72C0Lb.Hessen-Thüringen GZ Carrara 04o/22 IHS 22(23/28)
DE000HLB3Q45Lb.Hessen-Thüringen GZ Car.04c/18/Tilg.anl.18(19-28)
DE000HLB4785Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)
DE000HLB72R8Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)
DE000HEL0NF4Lb.Hessen-Thüringen GZ Carrara 10l/25 IHS 25(28)
DE000HLB43W9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28)
DE000HLB2TF0Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28)