HESLAN 0.7 11/16/26
Senior PreferredDE000HLB4AV3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.7%
Interest typeFixed rate
Maturity date2026-11-16 · 0.3y
First trade date2016-11-16
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
3,805
Peer median coupon
2.25%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6Z69 | BayernLB | BLB Tilgung 26 | 0.7% | 2026-11-30 | EUR 500,000 |
| DE000DG4UC79 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27) | 0.7% | 2027-02-26 | EUR 5m |
| DE000LB2BNG7 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | 0.7% | 2027-03-18 | EUR 24m |
| DE000NLB3BP7 | NORD/LB | NDB 0.7 06/16/27 | 0.7% | 2027-06-16 | EUR 100m |
| DE000BLB4161 | BayernLB | BLB Tilgung 27 | 0.7% | 2027-07-12 | EUR 5m |
| DE000NLB3CA7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.7% | 2027-08-11 | EUR 10m |
DE000BLB6Z69BayernLB
DE000DG4UC79DZ Bank
DE000LB2BNG7LBBW
DE000NLB3BP7NORD/LB
DE000BLB4161BayernLB
DE000NLB3CA7NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3WQ9 | Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26) | SP | 0.34% | 2026-11-16 | EUR 250,000 |
| DE000HLB3VL2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26) | SP | Not disclosed | 2026-11-16 | EUR 2m |
| DE000HLB2M57 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26) | SP | Not disclosed | 2026-11-16 | EUR 8m |
| XS1716604753 | Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26) | SP | Not disclosed | 2026-11-17 | EUR 5m |
| DE000HLB5HF8 | HESLAN 1 11/17/26 | SP | 1% | 2026-11-17 | EUR 100m |
| DE000HLB2KX2 | HESLAN 0 11/18/26 | SP | Not disclosed | 2026-11-18 | EUR 20m |
| DE000HEL0S32 | HESLAN 1.8 11/12/26 | SP | 1.8% | 2026-11-12 | EUR 150m |
| DE000HEL0PK9 | Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26) | SP | 1.7% | 2026-11-20 | EUR 150m |
DE000HLB3WQ9Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26)
DE000HLB3VL2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26)
DE000HLB2M57Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26)
XS1716604753Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26)
DE000HLB5HF8HESLAN 1 11/17/26
DE000HLB2KX2HESLAN 0 11/18/26
DE000HEL0S32HESLAN 1.8 11/12/26
DE000HEL0PK9Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26)