HESLAN 1.15 03/07/28
Senior PreferredDE000HLB5LG8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2028-03-07 · 1.6y
First trade date2018-03-07
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
5,535
Peer median coupon
2.35%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UE28 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28) | 1.15% | 2028-03-13 | EUR 5m |
| DE000DG4UEU8 | DZ Bank | DZBK 1.15 03/29/28 | 1.15% | 2028-03-29 | EUR 40m |
| XS1763165195 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2018(23/28) | 1.15% | 2028-02-09 | EUR 30m |
| DE000LB2BW25 | LBBW | LBBW Festzins 27 | 1.15% | 2027-09-02 | EUR 24m |
| DE000BLB5788 | BayernLB | BAY.LDSBK.IS. 18/27 | 1.15% | 2027-08-17 | EUR 100m |
| DE000LB117F6 | LBBW | LBBW 1.15 10/19/28 | 1.15% | 2028-10-19 | EUR 100m |
DE000DG4UE28DZ Bank
DE000DG4UEU8DZ Bank
XS1763165195Municipality Finance
DE000LB2BW25LBBW
DE000BLB5788BayernLB
DE000LB117F6LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4629 | Lb.Hessen-Thüringen GZ Carrara 03w/23 IHS 23(28) | SP | 3.31% | 2028-03-07 | EUR 3m |
| DE000HLB5K72 | HESLAN Float 03/07/28 | SP | Not disclosed | 2028-03-07 | EUR 100m |
| DE000HLB3985 | Lb.Hessen-Thüringen GZ Carrara 03a/20 IHS 20(28) | SP | 0.3% | 2028-03-06 | EUR 1m |
| DE000HLB4YU5 | HESLAN 0.19 03/06/28 | SP | 0.19% | 2028-03-06 | EUR 20m |
| DE000HLB4SZ6 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-03-08 | EUR 5m |
| DE000HLB4SY9 | Lb.Hessen-Thüringen GZ IHS v.18(28) | SP | 2.2% | 2028-03-08 | EUR 100m |
| DE000HLB70H3 | Lb.Hessen-Thüringen GZ Carrara 03k/22 IHS 22(23/28) | SP | 0.65% | 2028-03-09 | EUR 3m |
| DE000HLB5LH6 | Lb.Hessen-Thüringen GZ Car.03a/18/Tilg.anl.18(19-28) | SP | 2% | 2028-03-09 | EUR 20m |
DE000HLB4629Lb.Hessen-Thüringen GZ Carrara 03w/23 IHS 23(28)
DE000HLB5K72HESLAN Float 03/07/28
DE000HLB3985Lb.Hessen-Thüringen GZ Carrara 03a/20 IHS 20(28)
DE000HLB4YU5HESLAN 0.19 03/06/28
DE000HLB4SZ6Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB4SY9Lb.Hessen-Thüringen GZ IHS v.18(28)
DE000HLB70H3Lb.Hessen-Thüringen GZ Carrara 03k/22 IHS 22(23/28)
DE000HLB5LH6Lb.Hessen-Thüringen GZ Car.03a/18/Tilg.anl.18(19-28)