HESLAN 1.3 04/05/28
Senior PreferredDE000HLB5MB7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.3%
Interest typeFixed rate
Maturity date2028-04-05 · 1.7y
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
5,633
Peer median coupon
2.35%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1421528354 | Nordea | NORDEA BANK ABP Issue of EUR 50000000 Fixed Rate Notes due 01 June 2028 | 1.3% | 2028-06-01 | EUR 50m |
| FR0013342649 | Groupe BPCE | BPCE1.3%15JUN28 | 1.3% | 2028-06-15 | EUR 56m |
| DE000CZ40ML6 | Commerzbank | CMZB 1.300 12/21/27 (URegS) COMMERZBANK | 1.3% | 2027-12-21 | EUR 5m |
| DE000NLB0RF0 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.3% | 2027-10-19 | EUR 10m |
| DE000NLB26G5 | NORD/LB | Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27) | 1.3% | 2027-09-20 | EUR 10m |
| DE000LB125A0 | LBBW | LBBW Festzins 28 | 1.3% | 2028-12-18 | EUR 94m |
XS1421528354Nordea
FR0013342649Groupe BPCE
DE000CZ40ML6Commerzbank
DE000NLB0RF0NORD/LB
DE000NLB26G5NORD/LB
DE000LB125A0LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4652 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28) | SP | Not disclosed | 2028-04-05 | EUR 29m |
| DE000HLB5MD3 | Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28) | SP | 2.1% | 2028-04-05 | EUR 20m |
| DE000HLB4637 | HESLAN 3.400 4/6/28 HELABA | SP | 3.4% | 2028-04-06 | EUR 250m |
| DE000HLB27B6 | Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28) | SP | 0.05% | 2028-04-06 | EUR 12m |
| DE000HLB42A7 | Lb.Hessen-Thüringen GZ IHS v.22(28) | SP | 1.736% | 2028-04-07 | EUR 250m |
| DE000HLB2177 | Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28) | SP | 0.18% | 2028-04-07 | EUR 3m |
| DE000HEL0UM5 | HESLAN 2 04/10/28 | SP | 2% | 2028-04-10 | EUR 11m |
| DE000HEL0FK0 | Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28) | SP | 2.2% | 2028-04-10 | EUR 245m |
DE000HLB4652Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28)
DE000HLB5MD3Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28)
DE000HLB4637HESLAN 3.400 4/6/28 HELABA
DE000HLB27B6Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28)
DE000HLB42A7Lb.Hessen-Thüringen GZ IHS v.22(28)
DE000HLB2177Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)
DE000HEL0UM5HESLAN 2 04/10/28
DE000HEL0FK0Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)