HESLAN 1.1 11/15/27
Senior PreferredDE000HLB5HG6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.1%
Interest typeFixed rate
Maturity date2027-11-15 · 1.3y
First trade date2017-11-15
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
5,140
Peer median coupon
2.35%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB5B35 | BayernLB | BYLAN 1.1 12/20/27 BOND | 1.1% | 2027-12-20 | EUR 10m |
| DE000LB2BRQ7 | LBBW | LBBW 1.1 05/17/27 | 1.1% | 2027-05-17 | EUR 24m |
| DE000DB9U6W4 | Deutsche Bank | Deutsche Bank 27 | 1.1% | 2027-04-14 | EUR 500m |
| DE000DG4UET0 | DZ Bank | DZBK 1.1 03/30/27 | 1.1% | 2027-03-30 | EUR 40m |
| DE000BLB55S4 | BayernLB | BYLAN 1.1 07/18/27 | 1.1% | 2028-07-18 | EUR 10m |
| DE000NLB3WH0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.1% | 2027-02-11 | EUR 100m |
DE000BLB5B35BayernLB
DE000LB2BRQ7LBBW
DE000DB9U6W4Deutsche Bank
DE000DG4UET0DZ Bank
DE000BLB55S4BayernLB
DE000NLB3WH0NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB52J7 | Lb.Hessen-Thüringen GZ Carrara 11h/23 IHS 23(27) | SP | 3.3% | 2027-11-15 | EUR 24m |
| DE000HLB52T6 | Lb.Hessen-Thüringen GZ Carrara 11p/23 IHS 23(27) | SP | 3.4% | 2027-11-15 | EUR 100m |
| DE000HLB3639 | Lb.Hessen-Thüringen GZ Carrara 11g/2019 IHS 19(20/27) | SP | 0.15% | 2027-11-15 | EUR 700,000 |
| DE000HEL0PM5 | Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27) | SP | 1.95% | 2027-11-19 | EUR 150m |
| DE000HLB4X78 | Lb.Hessen-Thüringen GZ IHS v.19(27) | SP | 0.33% | 2027-11-11 | EUR 5m |
| DE000HLB78T1 | HESLAN 3 11/10/27 BOND | SP | 3% | 2027-11-10 | EUR 100m |
| DE000HLB78N4 | Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27) | SP | 3.6% | 2027-11-10 | EUR 100m |
| DE000HLB79Q5 | Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27) | SP | 3.4% | 2027-11-10 | EUR 100m |
DE000HLB52J7Lb.Hessen-Thüringen GZ Carrara 11h/23 IHS 23(27)
DE000HLB52T6Lb.Hessen-Thüringen GZ Carrara 11p/23 IHS 23(27)
DE000HLB3639Lb.Hessen-Thüringen GZ Carrara 11g/2019 IHS 19(20/27)
DE000HEL0PM5Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27)
DE000HLB4X78Lb.Hessen-Thüringen GZ IHS v.19(27)
DE000HLB78T1HESLAN 3 11/10/27 BOND
DE000HLB78N4Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)
DE000HLB79Q5Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)