HESLAN 1.05 08/25/26
Senior PreferredDE000HLB5E54
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.05%
Interest typeFixed rate
Maturity date2026-08-25 · 0.0y
First trade date2017-08-25
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
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
3,500
Peer median coupon
2.25%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BVC9 | LBBW | LBBW Festzins 26 | 1.05% | 2026-08-12 | EUR 24m |
| DE000BLB3A38 | BayernLB | Bayerische Landesbank 27 | 1.05% | 2027-04-08 | EUR 250m |
| DE000LB128T4 | LBBW | LBBW Festzins 27 | 1.05% | 2027-08-12 | EUR 85m |
| DE000DK0RD12 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28) | 1.06% | 2028-06-30 | EUR 25m |
| XS2468519991 | Municipality Finance | MUNIFIN EUR15M 2027 | 1.03% | 2027-04-19 | EUR 15m |
| AT0000A2H9X8 | Raiffeisenlandesbank Oberösterreich | RLB-OO 1,07% Schuldv.20-27/310 | 1.07% | 2027-06-16 | EUR 20m |
DE000LB2BVC9LBBW
DE000BLB3A38BayernLB
DE000LB128T4LBBW
DE000DK0RD12DekaBank
XS2468519991Municipality Finance
AT0000A2H9X8Raiffeisenlandesbank Oberösterreich
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB59G8 | Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26) | SP | 4% | 2026-08-26 | USD 4m |
| DE000HLB2W48 | Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26) | SP | 0.12% | 2026-08-24 | EUR 3m |
| DE000HLB3N97 | HESLAN 0.7 08/24/26 | SP | 0.7% | 2026-08-24 | EUR 100m |
| DE000HEL0K55 | HESLAN 1.65 08/28/26 | SP | 1.65% | 2026-08-28 | EUR 150m |
| DE000HEL0LJ0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-08-28 | EUR 100m |
| DE000HLB59E3 | Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26) | SP | 2.55% | 2026-08-28 | EUR 7m |
| DE000HLB5832 | Lb.Hessen-Thüringen GZ Car.8a/24/Tilg.anl.24(25-26) | SP | 3% | 2026-08-21 | EUR 597,000 |
| DE000HLB4Y77 | Lb.Hessen-Thüringen GZ IHS v.20(26) | SP | 0.51% | 2026-08-21 | EUR 10m |
DE000HLB59G8Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26)
DE000HLB2W48Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26)
DE000HLB3N97HESLAN 0.7 08/24/26
DE000HEL0K55HESLAN 1.65 08/28/26
DE000HEL0LJ0Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HLB59E3Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26)
DE000HLB5832Lb.Hessen-Thüringen GZ Car.8a/24/Tilg.anl.24(25-26)
DE000HLB4Y77Lb.Hessen-Thüringen GZ IHS v.20(26)