HESLAN 0.800 12/14/26 HELABA
Senior PreferredDE000HLB4BA5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2026-12-14 · 0.3y
First trade date2016-12-14
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
3,916
Peer median coupon
2.25%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB57S0 | BayernLB | BAY.LDSBK.IS. 18/26 | 0.8% | 2026-12-15 | EUR 100m |
| DE000MHB9791 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.16/26 | 0.8% | 2026-12-08 | EUR 10m |
| DE000DFK0M77 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | 0.8% | 2026-12-01 | EUR 100m |
| DE000NLB28Y4 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027) | 0.8% | 2027-01-14 | EUR 20m |
| DE000NLB29B0 | NORD/LB | NDB 0.800 2/12/27 NORD LANDBK | 0.8% | 2027-02-12 | EUR 10m |
| DE000DFK0PN7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27) | 0.8% | 2027-02-23 | EUR 50m |
DE000BLB57S0BayernLB
DE000MHB9791Münchener Hypothekenbank
DE000DFK0M77DZ Bank
DE000NLB28Y4NORD/LB
DE000NLB29B0NORD/LB
DE000DFK0PN7DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4VM8 | Lb.Hessen-Thüringen GZ IHS v.18(26) | SP | 2% | 2026-12-14 | EUR 10m |
| DE000HLB2NK3 | Lb.Hessen-Thüringen GZ IHS v.17(26) | SP | 2.2% | 2026-12-14 | EUR 100m |
| DE000HLB44J4 | Lb.Hessen-Thüringen GZ IHS v.24(26) | SP | 3.29% | 2026-12-15 | EUR 100m |
| DE000HLB5JA5 | Lb.Hessen-Thüringen GZ Carrara 12g/2017 IHS v.17(26) | SP | 0.95% | 2026-12-15 | EUR 100m |
| DE000HLB7B55 | Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26) | SP | 2.9% | 2026-12-16 | EUR 100m |
| DE000HLB7978 | HESLAN 2 3/4 12/16/26 | SP | 2.75% | 2026-12-16 | EUR 17m |
| DE000HEL0TD6 | HESLAN 1.8 12/11/26 | SP | 1.8% | 2026-12-11 | EUR 150m |
| DE000HEL0QE0 | Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26) | SP | 1.8% | 2026-12-17 | EUR 150m |
DE000HLB4VM8Lb.Hessen-Thüringen GZ IHS v.18(26)
DE000HLB2NK3Lb.Hessen-Thüringen GZ IHS v.17(26)
DE000HLB44J4Lb.Hessen-Thüringen GZ IHS v.24(26)
DE000HLB5JA5Lb.Hessen-Thüringen GZ Carrara 12g/2017 IHS v.17(26)
DE000HLB7B55Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26)
DE000HLB7978HESLAN 2 3/4 12/16/26
DE000HEL0TD6HESLAN 1.8 12/11/26
DE000HEL0QE0Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26)