HESLAN 0.9 10/20/26
Senior PreferredDE000HLB5GN4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.9%
Interest typeFixed rate
Maturity date2026-10-20 · 0.2y
First trade date2017-10-20
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
3,705
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 |
|---|---|---|---|---|---|
| DE000HLB7747 | HESLAN 2 10/20/26 BOND | SP | 2% | 2026-10-20 | EUR 100m |
| DE000HLB2KE2 | Lb.Hessen-Thüringen GZ IHS v.16(18/26) | SP | 0.95% | 2026-10-19 | EUR 5m |
| DE000HLB3QY5 | HESLAN 0.6 10/19/26 | SP | 0.6% | 2026-10-19 | EUR 100m |
| DE000HEL0NC1 | Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26) | SP | 1.7% | 2026-10-23 | EUR 150m |
| DE000HLB7B30 | Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26) | SP | 2.5% | 2026-10-26 | EUR 2m |
| DE000HLB77W7 | Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26) | SP | 2.15% | 2026-10-14 | EUR 18m |
| DE000HLB3076 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26) | SP | Not disclosed | 2026-10-26 | EUR 400,000 |
| XS1895750849 | HESLAN 1 10/26/26 | SP | 1% | 2026-10-26 | EUR 25m |
DE000HLB7747HESLAN 2 10/20/26 BOND
DE000HLB2KE2Lb.Hessen-Thüringen GZ IHS v.16(18/26)
DE000HLB3QY5HESLAN 0.6 10/19/26
DE000HEL0NC1Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)
DE000HLB7B30Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)
DE000HLB77W7Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)
DE000HLB3076Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)
XS1895750849HESLAN 1 10/26/26