HESLAN 1.65 08/18/27
Senior PreferredDE000HLB76U3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 11m
CurrencyEUR
Coupon1.65%
Interest typeFixed rate
Maturity date2027-08-18 · 1.0y
First trade date2022-08-18
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
4,844
Peer median coupon
2.325%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXV4 | DZ Bank | DZBK 1.65 08/19/27 | 1.65% | 2027-08-19 | EUR 75m |
| DE000LB2BVD7 | LBBW | LBBW Festzins 27 | 1.65% | 2027-08-12 | EUR 24m |
| DE000DFK0TX8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27) | 1.65% | 2027-08-02 | EUR 50m |
| DE000LB2CQD5 | LBBW | LBBW 27 | 1.65% | 2027-12-20 | EUR 100m |
| IT0005432106 | BPER Banca | BPER BANCA 1,65% 25/01/28 | 1.65% | 2028-01-25 | EUR 90m |
| XS1769041861 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2018(23/28) | 1.65% | 2028-02-14 | EUR 20m |
DE000DJ9AXV4DZ Bank
DE000LB2BVD7LBBW
DE000DFK0TX8DZ Bank
DE000LB2CQD5LBBW
IT0005432106BPER Banca
XS1769041861Municipality Finance
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB76K4 | Lb.Hessen-Thüringen GZ Carrara 08n/22 IHS 22(23/27) | SP | 2.2% | 2027-08-19 | EUR 5m |
| DE000HLB76J6 | Lb.Hessen-Thüringen GZ Carrara 08m/22 IHS 22(27) | SP | 2% | 2027-08-17 | EUR 15m |
| DE000HLB25S4 | Lb.Hessen-Thüringen GZ Carrara 08j/21 IHS 21(27) | SP | 0.1% | 2027-08-19 | EUR 4m |
| DE000HLB5840 | Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27) | SP | 3% | 2027-08-16 | EUR 100m |
| DE000HLB34T4 | Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27) | SP | 0.25% | 2027-08-16 | EUR 200,000 |
| DE000HLB34H9 | Lb.Hessen-Thüringen GZ Carrara 08g/19 IHS 19(20/27) | SP | 0.5% | 2027-08-16 | EUR 8m |
| DE000HLB5EW0 | Lb.Hessen-Thüringen GZ Car.08a/17/Tilg.anl.17(18-27) | SP | 0.55% | 2027-08-16 | EUR 20m |
| DE000HLB5EX8 | Lb.Hessen-Thüringen GZ Car.08b/17/Tilg.anl.17(18-27) | SP | 1.5% | 2027-08-16 | EUR 20m |
DE000HLB76K4Lb.Hessen-Thüringen GZ Carrara 08n/22 IHS 22(23/27)
DE000HLB76J6Lb.Hessen-Thüringen GZ Carrara 08m/22 IHS 22(27)
DE000HLB25S4Lb.Hessen-Thüringen GZ Carrara 08j/21 IHS 21(27)
DE000HLB5840Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27)
DE000HLB34T4Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27)
DE000HLB34H9Lb.Hessen-Thüringen GZ Carrara 08g/19 IHS 19(20/27)
DE000HLB5EW0Lb.Hessen-Thüringen GZ Car.08a/17/Tilg.anl.17(18-27)
DE000HLB5EX8Lb.Hessen-Thüringen GZ Car.08b/17/Tilg.anl.17(18-27)