HESLAN 1 1/4 10/24/28
Senior PreferredDE000HLB4VD7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 33m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2028-10-24 · 2.2y
First trade date2018-10-24
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
5,797
Peer median coupon
2.4%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB47Y9 | BayernLB | BYLAN 1 1/4 10/18/28 | 1.25% | 2028-10-18 | EUR 10m |
| AT0000A1Z304 | Erste Group | ERSTBK 1 1/4 12/15/28 | 1.25% | 2028-12-15 | EUR 50m |
| DE000A2E4CM1 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 275 v.19(29) | 1.25% | 2029-01-30 | EUR 20m |
| DE000BLB7LC9 | BayernLB | BLB Festzins 29 | 1.25% | 2029-02-21 | EUR 50m |
| DE000LB12908 | LBBW | LBBW Festzins 29 | 1.25% | 2029-04-19 | EUR 100m |
| DE000LB1P1X1 | LBBW | LBBW 1 1/4 01/31/28 | 1.25% | 2028-01-31 | EUR 95m |
DE000BLB47Y9BayernLB
AT0000A1Z304Erste Group
DE000A2E4CM1Aareal Bank
DE000BLB7LC9BayernLB
DE000LB12908LBBW
DE000LB1P1X1LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3U23 | Lb.Hessen-Thüringen GZ Carrara 10u/18 IHS 18(28) | SP | 1.05% | 2028-10-24 | EUR 500,000 |
| DE000HEL0NG2 | Lb.Hessen-Thüringen GZ Carrara 10m/25 IHS 25(28) | SP | 2.05% | 2028-10-23 | EUR 18m |
| DE000HLB5139 | Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28) | SP | 3.1% | 2028-10-18 | EUR 12m |
| DE000HEL0FW5 | Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28) | SP | 2.2% | 2028-10-17 | EUR 100m |
| DE000HLB4Y51 | HESLAN0 3/4 10/17/28 | SP | 0.75% | 2028-10-17 | EUR 10m |
| DE000HLB4X11 | Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28) | SP | 0.38% | 2028-10-17 | EUR 100m |
| DE000HLB4512 | Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28) | SP | 3.49% | 2028-11-01 | EUR 100m |
| DE000HLB02B9 | HESLAN Float 10/16/28 BOND | SP | 0.096% | 2028-10-16 | EUR 25m |
DE000HLB3U23Lb.Hessen-Thüringen GZ Carrara 10u/18 IHS 18(28)
DE000HEL0NG2Lb.Hessen-Thüringen GZ Carrara 10m/25 IHS 25(28)
DE000HLB5139Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28)
DE000HEL0FW5Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)
DE000HLB4Y51HESLAN0 3/4 10/17/28
DE000HLB4X11Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)
DE000HLB4512Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28)
DE000HLB02B9HESLAN Float 10/16/28 BOND