HESLAN 1 1/4 04/05/27
Senior PreferredDE000HLB5MA9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2027-04-05 · 0.7y
First trade date2018-04-05
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
4,350
Peer median coupon
2.3%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A12T8P5 | Aareal Bank | ATLXH 1.250 03/30/27 MTN | 1.25% | 2027-03-30 | EUR 10m |
| FR0013249554 | HSBC Continental Europe | HSBC1.25%14MAY27 | 1.25% | 2027-05-14 | EUR 10m |
| XS1951230553 | Rabobank | CoopRabo 1 25% 08 02 2027 | 1.25% | 2027-02-08 | EUR 45m |
| XS2363719050 | BPER Banca | EMII 1.25 13/07/27 | 1.25% | 2027-07-13 | EUR 500m |
| AT0000A1PNG6 | Erste Group | EGB 1,25% Anl. 16-26/DIP 1540 | 1.25% | 2026-11-21 | EUR 1m |
| DE000BLB6UU4 | BayernLB | BYLAN 1 1/4 09/27/27 BOND | 1.25% | 2027-09-27 | EUR 100m |
DE000A12T8P5Aareal Bank
FR0013249554HSBC Continental Europe
XS1951230553Rabobank
XS2363719050BPER Banca
AT0000A1PNG6Erste Group
DE000BLB6UU4BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3Z44 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27) | SP | Not disclosed | 2027-04-05 | EUR 1m |
| DE000HLB4ED3 | HESLAN 1.05 04/05/27 | SP | 1.05% | 2027-04-05 | EUR 100m |
| DE000HLB51T8 | Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27) | SP | 2.7% | 2027-04-06 | EUR 1m |
| DE000HLB72U2 | Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27) | SP | 0.95% | 2027-04-06 | EUR 2m |
| DE000HEL0UL7 | HESLAN 1.9 04/09/27 | SP | 1.9% | 2027-04-09 | EUR 150m |
| DE000HEL0FJ2 | Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27) | SP | 2.1% | 2027-04-09 | EUR 245m |
| DE000HLB20V9 | Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27) | SP | 0.12% | 2027-04-01 | EUR 7m |
| DE000HLB4WT1 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | SP | Not disclosed | 2027-04-01 | EUR 10m |
DE000HLB3Z44Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27)
DE000HLB4ED3HESLAN 1.05 04/05/27
DE000HLB51T8Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)
DE000HLB72U2Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27)
DE000HEL0UL7HESLAN 1.9 04/09/27
DE000HEL0FJ2Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)
DE000HLB20V9Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)
DE000HLB4WT1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)