HESLAN 1.35 05/30/28
Senior PreferredDE000HLB4UA5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.35%
Interest typeFixed rate
Maturity date2028-05-30 · 1.8y
First trade date2018-05-30
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
5,811
Peer median coupon
2.4%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013327426 | Crédit Agricole | CASA1.35%4MAY28 | 1.35% | 2028-05-04 | EUR 94m |
| DE000BLB57X0 | BayernLB | BAY.LDSBK.IS. 18/28 | 1.35% | 2028-08-15 | EUR 100m |
| DE000LB1P2L4 | LBBW | LBBW 1.35 02/16/28 | 1.35% | 2028-02-16 | EUR 100m |
| AT0000A1ZUC9 | Erste Group | EGB 1,35% Fix.Anl.18-28/1581 | 1.35% | 2028-01-29 | EUR 1m |
| DE000DDA0WV0 | DZ Bank | DZBK 1.35 01/24/28 | 1.35% | 2028-01-24 | EUR 50m |
| XS0461330721 | Deutsche Bank | DeutscheBank 1 35% 22 12 2027 | 1.35% | 2027-12-22 | EUR 14m |
FR0013327426Crédit Agricole
DE000BLB57X0BayernLB
DE000LB1P2L4LBBW
AT0000A1ZUC9Erste Group
DE000DDA0WV0DZ Bank
XS0461330721Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3RN6 | Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28) | SP | 1.6% | 2028-06-01 | EUR 20m |
| DE000HLB3SJ2 | HESLAN 1.29 06/01/28 | SP | 1.29% | 2028-06-01 | EUR 100m |
| DE000HLB3RW7 | HESLAN 1.1 06/01/28 | SP | 1.1% | 2028-06-01 | EUR 100m |
| DE000HLB7341 | Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28) | SP | 1.75% | 2028-06-02 | EUR 100m |
| DE000HLB48S6 | HESLAN 5/26/28 (FRN) HELABA | SP | Not disclosed | 2028-05-26 | EUR 18m |
| DE000HLB73R6 | Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28) | SP | 1.6% | 2028-05-26 | EUR 8m |
| DE000HLB23C3 | SGVHT 0.24 26/05/28 | SP | 0.24% | 2028-05-26 | EUR 100m |
| DE000HLB41H4 | Lb.Hessen-Thüringen GZ IHS v.21(28) | SP | 0.47% | 2028-05-26 | EUR 30m |
DE000HLB3RN6Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28)
DE000HLB3SJ2HESLAN 1.29 06/01/28
DE000HLB3RW7HESLAN 1.1 06/01/28
DE000HLB7341Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)
DE000HLB48S6HESLAN 5/26/28 (FRN) HELABA
DE000HLB73R6Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)
DE000HLB23C3SGVHT 0.24 26/05/28
DE000HLB41H4Lb.Hessen-Thüringen GZ IHS v.21(28)