HESLAN 1.806 05/11/37
Senior PreferredXS1607078448
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 70m
CurrencyEUR
Coupon1.806%
Interest typeFixed rate
Maturity date2037-05-11 · 11y
First trade date2017-05-11
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)FRAA
Trading venues3
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
890
Peer median coupon
3.3%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A12T796 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | 1.8% | 2036-07-21 | EUR 25m |
| DE000BLB7K40 | BayernLB | BLB Festzins 36 | 1.8% | 2036-01-25 | EUR 50m |
| DE000DK0R0Z5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36) | 1.78% | 2036-10-02 | EUR 25m |
| DE000BLB4070 | BayernLB | BYLAN 1.77 05/15/36 | 1.77% | 2036-05-15 | EUR 20m |
| FR0013259082 | Crédit Agricole | CALON1.768%26MAY36 | 1.768% | 2036-05-26 | EUR 20m |
| FR0013400298 | Groupe BPCE | BPCE1.85%08FEB36 | 1.85% | 2036-02-08 | EUR 30m |
DE000A12T796Aareal Bank
DE000BLB7K40BayernLB
DE000DK0R0Z5DekaBank
DE000BLB4070BayernLB
FR0013259082Crédit Agricole
FR0013400298Groupe BPCE
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB71X8 | Lb.Hessen-Thüringen GZ Carrara 04e/22 IHS 22(23/37) | SP | 1.75% | 2037-04-14 | EUR 2m |
| DE000HLB71U4 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/22-04 v22(37) | SP | 1.25% | 2037-04-07 | EUR 25m |
| DE000HLB70M3 | Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/22-03 v22(23/37) | SP | Not disclosed | 2037-03-16 | EUR 25m |
| DE000HLB70P6 | Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37) | SP | 1.35% | 2037-03-16 | EUR 2m |
| DE000HLB70B6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/22v22(23/37) | SP | 1.5% | 2037-03-10 | EUR 50m |
| DE000HLB71W0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03b/22v22(23/37) | SP | 2% | 2037-03-10 | EUR 50m |
| DE000HLB70N1 | Lb.Hessen-Thüringen GZ Carrara 03m/2022 IHS 22(23/37) | SP | 1.15% | 2037-03-09 | EUR 600,000 |
| DE000HLB70E0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/22-03 v22(37) | SP | 1% | 2037-03-09 | EUR 25m |
DE000HLB71X8Lb.Hessen-Thüringen GZ Carrara 04e/22 IHS 22(23/37)
DE000HLB71U4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/22-04 v22(37)
DE000HLB70M3Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/22-03 v22(23/37)
DE000HLB70P6Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37)
DE000HLB70B6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/22v22(23/37)
DE000HLB71W0Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03b/22v22(23/37)
DE000HLB70N1Lb.Hessen-Thüringen GZ Carrara 03m/2022 IHS 22(23/37)
DE000HLB70E0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/22-03 v22(37)