HESLAN 1 01/10/28
Senior PreferredDE000HLB5JW9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2028-01-10 · 1.4y
First trade date2018-01-10
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
5,321
Peer median coupon
2.35%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DFK0P90 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28) | 1% | 2028-03-15 | EUR 50m |
| AT0000A2WS70 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27) | 1% | 2027-10-20 | EUR 50m |
| DE000NLB3W94 | NORD/LB | NDB 1 04/01/28 | 1% | 2028-04-01 | EUR 10m |
DK0009555070Nykredit
DK0009539033Nykredit
DE000LB2ZS80LBBW
DE000DFK0P90DZ Bank
AT0000A2WS70Erste Group
DE000NLB3W94NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB53V0 | Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28) | SP | 3% | 2028-01-10 | EUR 100m |
| DE000HLB38H0 | Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28) | SP | 0.25% | 2028-01-10 | EUR 3m |
| DE000HLB2NZ1 | HESLAN 1.244 01/10/28 | SP | 1.244% | 2028-01-10 | EUR 100m |
| DE000HLB5JP3 | Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28) | SP | 1.4% | 2028-01-12 | EUR 20m |
| DE000HLB5JQ1 | Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28) | SP | 0.55% | 2028-01-12 | EUR 20m |
| DE000HEL0QV4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28) | SP | Not disclosed | 2028-01-07 | EUR 585,000 |
| DE000HLB7AZ7 | Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28) | SP | 2.65% | 2028-01-13 | EUR 7m |
| DE000HLB29Z1 | Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28) | SP | 0.2% | 2028-01-07 | EUR 2m |
DE000HLB53V0Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28)
DE000HLB38H0Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28)
DE000HLB2NZ1HESLAN 1.244 01/10/28
DE000HLB5JP3Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28)
DE000HLB5JQ1Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28)
DE000HEL0QV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)
DE000HLB7AZ7Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)
DE000HLB29Z1Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)