HESLAN 1.2 09/28/26
Senior PreferredDE000HLB4VA3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.2%
Interest typeFixed rate
Maturity date2026-09-28 · 0.1y
First trade date2018-10-09
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
3,627
Peer median coupon
2.25%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1ZUB1 | Erste Group | EGB 1,2% Fix.Anl.18-27/1580 | 1.2% | 2027-01-29 | EUR 1m |
| DE000LB1DX98 | LBBW | LBBW 1.2 08/02/27 | 1.2% | 2027-08-02 | EUR 100m |
| DE000BLB48U5 | BayernLB | BLGG 1.200 10/27/27 | 1.2% | 2027-10-27 | EUR 200m |
| FR0013293610 | Crédit Agricole | CASA1.2%21DEC27 | 1.2% | 2027-12-21 | EUR 71m |
| FR0013308335 | Crédit Agricole | CASA1.20%6FEB28 | 1.2% | 2028-02-06 | EUR 48m |
| XS1421382398 | Spuerkeess | BCEELux 1 2% 01 06 2028 | 1.2% | 2028-06-01 | EUR 50m |
AT0000A1ZUB1Erste Group
DE000LB1DX98LBBW
DE000BLB48U5BayernLB
FR0013293610Crédit Agricole
FR0013308335Crédit Agricole
XS1421382398Spuerkeess
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3T26 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26) | SP | Not disclosed | 2026-09-28 | EUR 1m |
| DE000HLB77H8 | Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26) | SP | 2.1% | 2026-09-29 | EUR 100m |
| DE000HLB1252 | HESLAN 0.77 09/29/26 | SP | 0.77% | 2026-09-29 | EUR 100m |
| DE000HLB3Y60 | Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26) | SP | 0.7% | 2026-09-30 | EUR 1m |
| DE000HEL0L70 | HESLAN 1.65 09/24/26 | SP | 1.65% | 2026-09-24 | EUR 100m |
| DE000HEL0MN0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-09-24 | EUR 100m |
| DE000HLB40L8 | Lb.Hessen-Thüringen GZ IHS v.20(26) | SP | 0.125% | 2026-09-22 | EUR 7m |
| DE000HLB3UA7 | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | SP | 0.8% | 2026-10-05 | EUR 2m |
DE000HLB3T26Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26)
DE000HLB77H8Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26)
DE000HLB1252HESLAN 0.77 09/29/26
DE000HLB3Y60Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)
DE000HEL0L70HESLAN 1.65 09/24/26
DE000HEL0MN0Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HLB40L8Lb.Hessen-Thüringen GZ IHS v.20(26)
DE000HLB3UA7Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26)