HESLAN 0.9 09/21/26
Senior PreferredDE000HLB5FZ0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.9%
Interest typeFixed rate
Maturity date2026-09-21 · 0.1y
First trade date2017-09-21
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
3,602
Peer median coupon
2.25%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BQM8 | LBBW | LBBW Festzins 27 | 0.9% | 2027-03-31 | EUR 24m |
| DE000DB9U6T0 | Deutsche Bank | Deutsche Bank 27 | 0.9% | 2027-04-01 | EUR 500m |
| DE000DG4UFL4 | DZ Bank | DZBK 0.9 04/26/27 | 0.9% | 2027-04-26 | EUR 10m |
| DE000DDA0PQ4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27) | 0.9% | 2027-05-26 | EUR 10m |
| XS2021467753 | Standard Chartered | STAN 0.9 02/07/27 | 0.9% | 2027-07-02 | EUR 500m |
| DE000NLB3BW3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(28) | 0.9% | 2028-07-10 | EUR 50m |
DE000LB2BQM8LBBW
DE000DB9U6T0Deutsche Bank
DE000DG4UFL4DZ Bank
DE000DDA0PQ4DZ Bank
XS2021467753Standard Chartered
DE000NLB3BW3NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB40L8 | Lb.Hessen-Thüringen GZ IHS v.20(26) | SP | 0.125% | 2026-09-22 | EUR 7m |
| DE000HEL0MN0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-09-24 | EUR 100m |
| DE000HEL0L70 | HESLAN 1.65 09/24/26 | SP | 1.65% | 2026-09-24 | EUR 100m |
| DE000HLB5964 | Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26) | SP | 2.55% | 2026-09-18 | EUR 100m |
| DE000HEL0HG4 | HESLAN 1.7 09/16/26 | SP | 1.7% | 2026-09-16 | EUR 35m |
| DE000HLB7671 | Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26) | SP | 1.2% | 2026-09-14 | EUR 6m |
| DE000HLB4VA3 | HESLAN 1.2 09/28/26 | SP | 1.2% | 2026-09-28 | EUR 15m |
| DE000HLB3T26 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26) | SP | Not disclosed | 2026-09-28 | EUR 1m |
DE000HLB40L8Lb.Hessen-Thüringen GZ IHS v.20(26)
DE000HEL0MN0Lb.Hessen-Thüringen GZ IHS v.25(26)
DE000HEL0L70HESLAN 1.65 09/24/26
DE000HLB5964Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26)
DE000HEL0HG4HESLAN 1.7 09/16/26
DE000HLB7671Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26)
DE000HLB4VA3HESLAN 1.2 09/28/26
DE000HLB3T26Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26)