HESLAN 1.245 11/02/27
Senior PreferredXS1708364648
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.245%
Interest typeFixed rate
Maturity date2027-11-02 · 1.2y
First trade date2017-10-30
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)FRAB
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
5,094
Peer median coupon
2.33%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7L72 | BayernLB | BAY.LDSBK.IS. 19/29 | 1.248% | 2029-02-06 | EUR 10m |
| FR0013279635 | Crédit Agricole | CASA1.25%24OCT27 | 1.25% | 2027-10-24 | EUR 74m |
| XS1694223030 | BNG Bank | BNGBank 1 25% 12 10 2027 | 1.25% | 2027-10-12 | EUR 25m |
| DE000MHB65N9 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/27 | 1.25% | 2027-10-11 | EUR 7m |
| XS1526236150 | Société Générale | SoGenerale 1 25% 30 11 2027 | 1.25% | 2027-11-30 | EUR 10m |
| DE000BLB6UU4 | BayernLB | BYLAN 1 1/4 09/27/27 BOND | 1.25% | 2027-09-27 | EUR 100m |
DE000BLB7L72BayernLB
FR0013279635Crédit Agricole
XS1694223030BNG Bank
DE000MHB65N9Münchener Hypothekenbank
XS1526236150Société Générale
DE000BLB6UU4BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5196 | HESLAN 3.2 11/02/27 BOND | SP | 3.2% | 2027-11-02 | EUR 100m |
| DE000HLB2XW7 | Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27) | SP | 0.15% | 2027-11-02 | EUR 1m |
| DE000HLB3VB3 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27) | SP | Not disclosed | 2027-11-02 | EUR 25m |
| DE000HLB4AG4 | Lb.Hessen-Thüringen GZ Carrara 11c/2016 IHS 16(17/27) | SP | 1.05% | 2027-11-02 | EUR 100m |
| DE000HEL0N11 | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | SP | 3.15% | 2027-11-03 | USD 2m |
| DE000HLB4504 | Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27) | SP | 3.4% | 2027-11-01 | EUR 100m |
| DE000HLB2730 | Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27) | SP | 0.1% | 2027-11-03 | EUR 3m |
| DE000HLB5MU7 | Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27) | SP | 0.75% | 2027-11-01 | EUR 630,000 |
DE000HLB5196HESLAN 3.2 11/02/27 BOND
DE000HLB2XW7Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)
DE000HLB3VB3Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27)
DE000HLB4AG4Lb.Hessen-Thüringen GZ Carrara 11c/2016 IHS 16(17/27)
DE000HEL0N11Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27)
DE000HLB4504Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27)
DE000HLB2730Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)
DE000HLB5MU7Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)