HESLAN 1.05 02/07/28
Senior PreferredDE000HLB5KL0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.05%
Interest typeFixed rate
Maturity date2028-02-07 · 1.5y
First trade date2018-02-07
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
5,429
Peer median coupon
2.35%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BQV9 | LBBW | LBBW Festzins 28 | 1.05% | 2028-04-25 | EUR 24m |
| DE000LB128T4 | LBBW | LBBW Festzins 27 | 1.05% | 2027-08-12 | EUR 85m |
| DE000BLB3A38 | BayernLB | Bayerische Landesbank 27 | 1.05% | 2027-04-08 | EUR 250m |
| XS1950969888 | Municipality Finance | Municipality Finance PLC EO-Medium-Term Nts 2019(24/29) | 1.05% | 2029-02-12 | EUR 10m |
| DE000A254Z18 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35355 | 1.05% | 2029-06-12 | EUR 5m |
| DE000BLB4SF4 | BayernLB | BLB Festzins 29 | 1.05% | 2029-11-05 | EUR 10m |
DE000LB2BQV9LBBW
DE000LB128T4LBBW
DE000BLB3A38BayernLB
XS1950969888Municipality Finance
DE000A254Z18Deutsche Pfandbriefbank
DE000BLB4SF4BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB39E5 | Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28) | SP | 0.3% | 2028-02-07 | EUR 3m |
| DE000HLB7CJ7 | Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28) | SP | 2.9% | 2028-02-09 | EUR 6m |
| DE000HLB7C05 | Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28) | SP | 3.25% | 2028-02-09 | EUR 9m |
| DE000HLB5KM8 | Lb.Hessen-Thüringen GZ Car.02a/18/Tilg.anl.18(19-28) | SP | 1.5% | 2028-02-09 | EUR 20m |
| DE000HLB4TM2 | HESLAN Float 02/09/28 | SP | Not disclosed | 2028-02-09 | EUR 30m |
| DE000HEL0SQ0 | Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28) | SP | 2.15% | 2028-02-11 | EUR 53m |
| DE000HLB7BQ4 | Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28) | SP | 2.75% | 2028-02-03 | EUR 4m |
| DE000HLB5QF9 | Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28) | SP | 0.2% | 2028-02-02 | EUR 1m |
DE000HLB39E5Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)
DE000HLB7CJ7Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28)
DE000HLB7C05Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)
DE000HLB5KM8Lb.Hessen-Thüringen GZ Car.02a/18/Tilg.anl.18(19-28)
DE000HLB4TM2HESLAN Float 02/09/28
DE000HEL0SQ0Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)
DE000HLB7BQ4Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)
DE000HLB5QF9Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)