HESLAN 1.1 07/11/28
Senior PreferredDE000HLB3TL6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.1%
Interest typeFixed rate
Maturity date2028-07-11 · 1.9y
First trade date2018-07-11
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
5,932
Peer median coupon
2.4%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB55S4 | BayernLB | BYLAN 1.1 07/18/27 | 1.1% | 2028-07-18 | EUR 10m |
| FR0014008MH7 | Crédit Agricole | CASA1,1%23AUG28 | 1.1% | 2028-08-23 | EUR 700m |
| DE000DK0R701 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28) | 1.1% | 2028-11-08 | EUR 22m |
| DE000BLB5B35 | BayernLB | BYLAN 1.1 12/20/27 BOND | 1.1% | 2027-12-20 | EUR 10m |
| DE000NLB3WV1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(29) | 1.1% | 2029-03-02 | EUR 10m |
| AT0000A26ZB5 | Erste Group | ERSTBK 1.1 04/15/29 | 1.1% | 2029-04-15 | EUR 50m |
DE000BLB55S4BayernLB
FR0014008MH7Crédit Agricole
DE000DK0R701DekaBank
DE000BLB5B35BayernLB
DE000NLB3WV1NORD/LB
AT0000A26ZB5Erste Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5Q68 | Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28) | SP | 3.3% | 2028-07-11 | EUR 13m |
| DE000HLB4UN8 | HESLAN 0 07/11/28 | SP | Not disclosed | 2028-07-11 | EUR 20m |
| DE000HEL0JC9 | HESLAN 2.05 07/10/28 | SP | 2.05% | 2028-07-10 | EUR 18m |
| DE000HLB5766 | Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28) | SP | 2.85% | 2028-07-10 | EUR 7m |
| DE000HLB7B22 | HESLAN 3 07/12/28 BOND | SP | 3% | 2028-07-12 | EUR 250m |
| DE000HLB4UM0 | HESLAN 3 07/10/28 | SP | 3% | 2028-07-10 | EUR 100m |
| DE000HLB4UL2 | HESLAN 0 07/10/28 | SP | Not disclosed | 2028-07-10 | EUR 20m |
| DE000HLB4934 | HESLAN 3.15 07/13/28 BOND | SP | 3.15% | 2028-07-13 | EUR 100m |
DE000HLB5Q68Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)
DE000HLB4UN8HESLAN 0 07/11/28
DE000HEL0JC9HESLAN 2.05 07/10/28
DE000HLB5766Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)
DE000HLB7B22HESLAN 3 07/12/28 BOND
DE000HLB4UM0HESLAN 3 07/10/28
DE000HLB4UL2HESLAN 0 07/10/28
DE000HLB4934HESLAN 3.15 07/13/28 BOND