HESLAN 1 11/17/26
Senior PreferredDE000HLB5HF8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2026-11-17 · 0.3y
First trade date2017-11-17
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
3,809
Peer median coupon
2.25%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2081018629 | Intesa Sanpaolo | IntesaSanpaolo 1% 19 11 2026 | 1% | 2026-11-19 | EUR 1,250m |
| DE000BLB51P9 | BayernLB | BYLAN 1 11/30/26 | 1% | 2026-11-30 | EUR 25m |
| DE000BLB6V71 | BayernLB | BLB Festzins 26 | 1% | 2026-10-16 | EUR 10m |
| DE000LB1QB73 | LBBW | LBBW Festzins 26 | 1% | 2026-12-27 | EUR 100m |
| DK0009550436 | Nykredit | 1NYK13Hja27EURIT | 1% | 2027-01-01 | EUR 125m |
| DK0009533424 | Nykredit | 1NYK13Hja27EURRF | 1% | 2027-01-01 | EUR 110m |
XS2081018629Intesa Sanpaolo
DE000BLB51P9BayernLB
DE000BLB6V71BayernLB
DE000LB1QB73LBBW
DK0009550436Nykredit
DK0009533424Nykredit
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1716604753 | Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26) | SP | Not disclosed | 2026-11-17 | EUR 5m |
| DE000HLB3WQ9 | Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26) | SP | 0.34% | 2026-11-16 | EUR 250,000 |
| DE000HLB3VL2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26) | SP | Not disclosed | 2026-11-16 | EUR 2m |
| DE000HLB2M57 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26) | SP | Not disclosed | 2026-11-16 | EUR 8m |
| DE000HLB2KX2 | HESLAN 0 11/18/26 | SP | Not disclosed | 2026-11-18 | EUR 20m |
| DE000HLB4AV3 | HESLAN 0.7 11/16/26 | SP | 0.7% | 2026-11-16 | EUR 100m |
| DE000HEL0PK9 | Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26) | SP | 1.7% | 2026-11-20 | EUR 150m |
| DE000HEL0S32 | HESLAN 1.8 11/12/26 | SP | 1.8% | 2026-11-12 | EUR 150m |
XS1716604753Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26)
DE000HLB3WQ9Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26)
DE000HLB3VL2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26)
DE000HLB2M57Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26)
DE000HLB2KX2HESLAN 0 11/18/26
DE000HLB4AV3HESLAN 0.7 11/16/26
DE000HEL0PK9Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26)
DE000HEL0S32HESLAN 1.8 11/12/26