HESLAN 0 3/8 01/11/27
Senior PreferredDE000HLB4YK6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 53m
CurrencyEUR
Coupon0.375%
Interest typeFixed rate
Maturity date2027-01-11 · 0.4y
First trade date2020-01-09
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
3,991
Peer median coupon
2.25%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CRG6 | LBBW | LBBadenWurt 0 375% 18 02 2027 | 0.375% | 2027-02-18 | EUR 1,000m |
| XS2258971071 | CaixaBank | CABKX 0.375 18/11/26 | 0.375% | 2026-11-18 | EUR 1,000m |
| XS2079713322 | BBVA | BBVA 0.375 15/11/26 | 0.375% | 2026-11-15 | EUR 1,000m |
| XS2055627538 | Raiffeisen Bank International | RaiffeisenBkInt 0 375% 25 09 2026 | 0.375% | 2026-09-25 | EUR 750m |
| DE000HCB0A29 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731 | 0.375% | 2027-05-06 | EUR 50m |
| BE6328785207 | Belfius | BelfiusBank 0 375% 08 06 2027 | 0.375% | 2027-06-08 | EUR 500m |
DE000LB2CRG6LBBW
XS2258971071CaixaBank
XS2079713322BBVA
XS2055627538Raiffeisen Bank International
DE000HCB0A29Hamburg Commercial Bank
BE6328785207Belfius
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4BR9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27) | SP | Not disclosed | 2027-01-11 | EUR 4m |
| DE000HLB5QC6 | Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27) | SP | 0.11% | 2027-01-12 | EUR 7m |
| DE000HLB5JV1 | HESLAN 0.9 01/12/27 | SP | 0.9% | 2027-01-12 | EUR 100m |
| DE000HEL0UH5 | Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27) | SP | 1.8% | 2027-01-13 | EUR 150m |
| DE000HLB7AY0 | Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27) | SP | 2.5% | 2027-01-13 | EUR 9m |
| DE000HLB38G2 | Lb.Hessen-Thüringen GZ Carrara 01a/20 IHS 20(27) | SP | 0.2% | 2027-01-08 | EUR 2m |
| DE000HEL0RK5 | Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27) | SP | 1.85% | 2027-01-15 | EUR 150m |
| DE000HEL0CD2 | Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27) | SP | 2.2% | 2027-01-15 | EUR 8m |
DE000HLB4BR9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27)
DE000HLB5QC6Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)
DE000HLB5JV1HESLAN 0.9 01/12/27
DE000HEL0UH5Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)
DE000HLB7AY0Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)
DE000HLB38G2Lb.Hessen-Thüringen GZ Carrara 01a/20 IHS 20(27)
DE000HEL0RK5Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)
DE000HEL0CD2Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)