HESLAN 0.85 08/10/26 BOND
Senior PreferredDE000HLB4Q51
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.85%
Interest typeFixed rate
Maturity date2026-08-10
First trade date2018-06-29
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
3,462
Peer median coupon
2.25%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3CZ4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | 0.85% | 2026-08-27 | EUR 100m |
| AT0000A26J51 | Erste Group | ERSTBK 0.85 09/27/26 | 0.85% | 2026-09-27 | EUR 50m |
| DE000BLB83N7 | BayernLB | BAY.LDSBK.IS. 20/26 | 0.85% | 2026-10-09 | EUR 25m |
| DE000NLB3DL2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | 0.85% | 2026-10-12 | EUR 100m |
| DE000LB2CWB7 | LBBW | LBBW 26 | 0.85% | 2026-11-05 | EUR 100m |
| DE000MHB9908 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.17/26 | 0.85% | 2026-11-11 | EUR 5m |
DE000NLB3CZ4NORD/LB
AT0000A26J51Erste Group
DE000BLB83N7BayernLB
DE000NLB3DL2NORD/LB
DE000LB2CWB7LBBW
DE000MHB9908Münchener Hypothekenbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3RB1 | HESLAN Float 08/11/26 BOND | SP | Not disclosed | 2026-08-11 | EUR 100m |
| DE000HEL0SM9 | HESLAN 1.85 08/12/26 | SP | 1.85% | 2026-08-12 | EUR 150m |
| DE000HEL0G02 | Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26) | SP | 1.75% | 2026-08-14 | EUR 34m |
| DE000HLB34B2 | Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26) | SP | 0.2% | 2026-08-14 | EUR 2m |
| DE000HLB2WU3 | Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26) | SP | 0.12% | 2026-08-17 | EUR 4m |
| DE000HLB2WT5 | Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26) | SP | 0.05% | 2026-08-17 | EUR 3m |
| DE000HLB76F4 | Lb.Hessen-Thüringen GZ Carrara 08j/22 IHS 22(24/26) | SP | 1.6% | 2026-08-18 | EUR 21m |
| DE000HLB76T5 | Lb.Hessen-Thüringen GZ Carrara 08q/22 IHS 22(26) | SP | 1.35% | 2026-08-18 | EUR 8m |
DE000HLB3RB1HESLAN Float 08/11/26 BOND
DE000HEL0SM9HESLAN 1.85 08/12/26
DE000HEL0G02Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26)
DE000HLB34B2Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26)
DE000HLB2WU3Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26)
DE000HLB2WT5Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26)
DE000HLB76F4Lb.Hessen-Thüringen GZ Carrara 08j/22 IHS 22(24/26)
DE000HLB76T5Lb.Hessen-Thüringen GZ Carrara 08q/22 IHS 22(26)