HESLAN 1.6 11/25/27
Senior PreferredDE000HLB4TQ3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.6%
Interest typeFixed rate
Maturity date2027-11-25 · 1.3y
First trade date2018-02-14
Nominal per unitEUR 100,000
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
5,171
Peer median coupon
2.35%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013298155 | Crédit Agricole | CASA1.6%21DEC27 | 1.6% | 2027-12-21 | EUR 94m |
| DE000DK06H00 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(27) | 1.6% | 2027-12-30 | EUR 50m |
| DE000NLB0RU9 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.6% | 2027-10-11 | EUR 50m |
| DE000DJ9AW11 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27) | 1.6% | 2027-07-19 | EUR 75m |
| DE000DJ9AV12 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27) | 1.6% | 2027-06-17 | EUR 75m |
| DE000LB2BRV7 | LBBW | LBBW Festzins 28 | 1.6% | 2028-05-16 | EUR 24m |
FR0013298155Crédit Agricole
DE000DK06H00DekaBank
DE000NLB0RU9NORD/LB
DE000DJ9AW11DZ Bank
DE000DJ9AV12DZ Bank
DE000LB2BRV7LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7879 | HESLAN 3 1/2 11/24/27 BOND | SP | 3.5% | 2027-11-24 | EUR 100m |
| DE000HLB31B8 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/19 19(27) | SP | Not disclosed | 2027-11-24 | EUR 3m |
| DE000HLB7861 | Lb.Hessen-Thüringen GZ Car.11b/22/Tilg.anl.22(23-27) | SP | 3% | 2027-11-23 | EUR 1m |
| DE000HLB3688 | Lb.Hessen-Thüringen GZ Carrara 11l/19 IHS 19(27) | SP | 0.15% | 2027-11-22 | EUR 500,000 |
| DE000HLB5HN2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/17 v.17(27) | SP | Not disclosed | 2027-11-22 | EUR 1m |
| DE000HLB4ZX6 | HESLAN 0 3/4 11/30/27 | SP | 0.75% | 2027-11-30 | EUR 40m |
| DE000HLB3WH8 | Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27) | SP | 0.95% | 2027-11-30 | EUR 800,000 |
| DE000HLB2K34 | HESLAN1 1/4 11/30/27 | SP | 1.25% | 2027-11-30 | EUR 221m |
DE000HLB7879HESLAN 3 1/2 11/24/27 BOND
DE000HLB31B8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/19 19(27)
DE000HLB7861Lb.Hessen-Thüringen GZ Car.11b/22/Tilg.anl.22(23-27)
DE000HLB3688Lb.Hessen-Thüringen GZ Carrara 11l/19 IHS 19(27)
DE000HLB5HN2Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/17 v.17(27)
DE000HLB4ZX6HESLAN 0 3/4 11/30/27
DE000HLB3WH8Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27)
DE000HLB2K34HESLAN1 1/4 11/30/27