HESLAN 1.29 06/01/28
Senior PreferredDE000HLB3SJ2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.29%
Interest typeFixed rate
Maturity date2028-06-01 · 1.8y
First trade date2018-06-01
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
5,812
Peer median coupon
2.4%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PJL8 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28) | 1.29% | 2028-02-23 | EUR 25m |
| DE000DK0PJA1 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28) | 1.29% | 2028-02-02 | EUR 25m |
| XS1421528354 | Nordea | NORDEA BANK ABP Issue of EUR 50000000 Fixed Rate Notes due 01 June 2028 | 1.3% | 2028-06-01 | EUR 50m |
| FR0013342649 | Groupe BPCE | BPCE1.3%15JUN28 | 1.3% | 2028-06-15 | EUR 56m |
| DE000CZ40ML6 | Commerzbank | CMZB 1.300 12/21/27 (URegS) COMMERZBANK | 1.3% | 2027-12-21 | EUR 5m |
| DE000LB125A0 | LBBW | LBBW Festzins 28 | 1.3% | 2028-12-18 | EUR 94m |
DE000DK0PJL8DekaBank
DE000DK0PJA1DekaBank
XS1421528354Nordea
FR0013342649Groupe BPCE
DE000CZ40ML6Commerzbank
DE000LB125A0LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3RN6 | Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28) | SP | 1.6% | 2028-06-01 | EUR 20m |
| DE000HLB3RW7 | HESLAN 1.1 06/01/28 | SP | 1.1% | 2028-06-01 | EUR 100m |
| DE000HLB7341 | Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28) | SP | 1.75% | 2028-06-02 | EUR 100m |
| DE000HLB4UA5 | HESLAN 1.35 05/30/28 | SP | 1.35% | 2028-05-30 | EUR 100m |
| DE000HEL0B07 | Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28) | SP | 2.5% | 2028-06-06 | EUR 15m |
| DE000HLB48S6 | HESLAN 5/26/28 (FRN) HELABA | SP | Not disclosed | 2028-05-26 | EUR 18m |
| DE000HLB73R6 | Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28) | SP | 1.6% | 2028-05-26 | EUR 8m |
| DE000HLB23C3 | SGVHT 0.24 26/05/28 | SP | 0.24% | 2028-05-26 | EUR 100m |
DE000HLB3RN6Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28)
DE000HLB3RW7HESLAN 1.1 06/01/28
DE000HLB7341Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)
DE000HLB4UA5HESLAN 1.35 05/30/28
DE000HEL0B07Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)
DE000HLB48S6HESLAN 5/26/28 (FRN) HELABA
DE000HLB73R6Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)
DE000HLB23C3SGVHT 0.24 26/05/28