HESLAN 0.19 03/06/28
Senior PreferredDE000HLB4YU5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.19%
Interest typeFixed rate
Maturity date2028-03-06 · 1.6y
First trade date2020-03-02
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)XERE
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
5,529
Peer median coupon
2.35%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9NC1 | BayernLB | BLB Festzins 28 | 0.19% | 2028-03-02 | EUR 5m |
| DE000LB2BLH9 | LBBW | LBBW Festzins 28 | 0.19% | 2028-01-06 | EUR 24m |
| DE000BLB9PJ1 | BayernLB | BLB Festzins 28 | 0.19% | 2028-06-02 | EUR 10m |
| DE000LB2BF91 | LBBW | LBBW Nachhaltigkeit (Green Bond) 28 | 0.19% | 2028-06-02 | EUR 24m |
| DE000DFK0JD1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27) | 0.19% | 2027-11-15 | EUR 150m |
| DE000A289LS8 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 302 v.20(26) | 0.187% | 2026-10-13 | EUR 10m |
DE000BLB9NC1BayernLB
DE000LB2BLH9LBBW
DE000BLB9PJ1BayernLB
DE000LB2BF91LBBW
DE000DFK0JD1DZ Bank
DE000A289LS8Aareal Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3985 | Lb.Hessen-Thüringen GZ Carrara 03a/20 IHS 20(28) | SP | 0.3% | 2028-03-06 | EUR 1m |
| DE000HLB4629 | Lb.Hessen-Thüringen GZ Carrara 03w/23 IHS 23(28) | SP | 3.31% | 2028-03-07 | EUR 3m |
| DE000HLB5LG8 | HESLAN 1.15 03/07/28 | SP | 1.15% | 2028-03-07 | EUR 100m |
| DE000HLB5K72 | HESLAN Float 03/07/28 | SP | Not disclosed | 2028-03-07 | EUR 100m |
| DE000HLB4SZ6 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-03-08 | EUR 5m |
| DE000HLB4SY9 | Lb.Hessen-Thüringen GZ IHS v.18(28) | SP | 2.2% | 2028-03-08 | EUR 100m |
| DE000HLB70H3 | Lb.Hessen-Thüringen GZ Carrara 03k/22 IHS 22(23/28) | SP | 0.65% | 2028-03-09 | EUR 3m |
| DE000HLB4074 | Lb.Hessen-Thüringen GZ IHS v.21(28) | SP | 0.315% | 2028-03-03 | EUR 90m |
DE000HLB3985Lb.Hessen-Thüringen GZ Carrara 03a/20 IHS 20(28)
DE000HLB4629Lb.Hessen-Thüringen GZ Carrara 03w/23 IHS 23(28)
DE000HLB5LG8HESLAN 1.15 03/07/28
DE000HLB5K72HESLAN Float 03/07/28
DE000HLB4SZ6Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB4SY9Lb.Hessen-Thüringen GZ IHS v.18(28)
DE000HLB70H3Lb.Hessen-Thüringen GZ Carrara 03k/22 IHS 22(23/28)
DE000HLB4074Lb.Hessen-Thüringen GZ IHS v.21(28)