HESLAN1 1/4 06/30/28
Senior PreferredDE000HLB4UJ6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2028-06-30 · 1.9y
First trade date2018-07-06
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
5,900
Peer median coupon
2.4%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB53L4 | BayernLB | BYLAN 1 1/4 06/08/28 | 1.25% | 2028-06-08 | EUR 100m |
| DE000BLB47Y9 | BayernLB | BYLAN 1 1/4 10/18/28 | 1.25% | 2028-10-18 | EUR 10m |
| DE000LB1P1X1 | LBBW | LBBW 1 1/4 01/31/28 | 1.25% | 2028-01-31 | EUR 95m |
| AT0000A1Z304 | Erste Group | ERSTBK 1 1/4 12/15/28 | 1.25% | 2028-12-15 | EUR 50m |
| FR0013265170 | Crédit Agricole | CALDN1,25%27DEC27 | 1.25% | 2027-12-27 | EUR 20m |
| DE000NLB0SJ0 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.25% | 2027-12-20 | EUR 10m |
DE000BLB53L4BayernLB
DE000BLB47Y9BayernLB
DE000LB1P1X1LBBW
AT0000A1Z304Erste Group
FR0013265170Crédit Agricole
DE000NLB0SJ0NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3SV7 | Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28) | SP | 2% | 2028-06-29 | EUR 20m |
| DE000HLB3SU9 | HESLAN 1 1/4 06/29/28 | SP | 1.25% | 2028-06-29 | EUR 100m |
| DE000HLB7Z99 | Lb.Hessen-Thüringen GZ Carrara 01t/22 IHS 22(28) | SP | 0.35% | 2028-06-28 | EUR 2m |
| DE000HLB2425 | Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28) | SP | 0.24% | 2028-06-28 | EUR 2m |
| DE000HEL0XF3 | Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28) | SP | 2.75% | 2028-07-03 | EUR 85m |
| DE000HLB2U16 | Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28) | SP | 0.6% | 2028-07-03 | EUR 6m |
| DE000HLB2U57 | Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28) | SP | 0.55% | 2028-07-03 | EUR 3m |
| DE000HLB7465 | Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28) | SP | 1.6% | 2028-07-04 | EUR 2m |
DE000HLB3SV7Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)
DE000HLB3SU9HESLAN 1 1/4 06/29/28
DE000HLB7Z99Lb.Hessen-Thüringen GZ Carrara 01t/22 IHS 22(28)
DE000HLB2425Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28)
DE000HEL0XF3Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)
DE000HLB2U16Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28)
DE000HLB2U57Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28)
DE000HLB7465Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28)