HESLAN 1 10/18/27
Senior PreferredDE000HLB5GP9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2027-10-18 · 1.2y
First trade date2017-10-18
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
5,045
Peer median coupon
2.33%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2WS70 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27) | 1% | 2027-10-20 | EUR 50m |
| DE000NLB2PB9 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2027) | 1% | 2027-10-13 | EUR 20m |
| DE000MHB9841 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.17/27 | 1% | 2027-10-06 | EUR 5m |
| DK0009555070 | Nykredit | 1NYK13Hja28EURIT | 1% | 2028-01-01 | EUR 0 |
| DK0009539033 | Nykredit | 1NYK13Hja28EURRF | 1% | 2028-01-01 | EUR 93m |
| DE000LB2ZS80 | LBBW | LBBW 28 | 1% | 2028-02-16 | EUR 20m |
AT0000A2WS70Erste Group
DE000NLB2PB9NORD/LB
DE000MHB9841Münchener Hypothekenbank
DK0009555070Nykredit
DK0009539033Nykredit
DE000LB2ZS80LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0AB0 | Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27) | SP | 2.55% | 2027-10-18 | EUR 100m |
| DE000HLB5113 | Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27) | SP | 3% | 2027-10-18 | EUR 20m |
| DE000HLB78S3 | Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27) | SP | 4.35% | 2027-10-18 | USD 1m |
| DE000HLB41R3 | Lb.Hessen-Thüringen GZ IHS v.21(27) | SP | 0.5% | 2027-10-18 | EUR 10m |
| DE000HLB5GV7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27) | SP | Not disclosed | 2027-10-18 | EUR 1m |
| DE000HLB2MS8 | Lb.Hessen-Thüringen GZ IHS v.17(27) | SP | 1.25% | 2027-10-19 | EUR 6m |
| DE000HLB5162 | Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27) | SP | 3.25% | 2027-10-20 | EUR 100m |
| DE000HLB27L5 | Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27) | SP | 1.1% | 2027-10-15 | USD 307,000 |
DE000HEL0AB0Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)
DE000HLB5113Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)
DE000HLB78S3Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)
DE000HLB41R3Lb.Hessen-Thüringen GZ IHS v.21(27)
DE000HLB5GV7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)
DE000HLB2MS8Lb.Hessen-Thüringen GZ IHS v.17(27)
DE000HLB5162Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27)
DE000HLB27L5Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)