HESLAN 1 10/26/26
Senior PreferredXS1895750849
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2026-10-26 · 0.2y
First trade date2018-10-26
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
3,719
Peer median coupon
2.25%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6V71 | BayernLB | BLB Festzins 26 | 1% | 2026-10-16 | EUR 10m |
| XS2081018629 | Intesa Sanpaolo | IntesaSanpaolo 1% 19 11 2026 | 1% | 2026-11-19 | EUR 1,250m |
| DE000BLB51P9 | BayernLB | BYLAN 1 11/30/26 | 1% | 2026-11-30 | EUR 25m |
| DE000LB1QB73 | LBBW | LBBW Festzins 26 | 1% | 2026-12-27 | EUR 100m |
| DK0009550436 | Nykredit | 1NYK13Hja27EURIT | 1% | 2027-01-01 | EUR 125m |
| DK0009533424 | Nykredit | 1NYK13Hja27EURRF | 1% | 2027-01-01 | EUR 110m |
DE000BLB6V71BayernLB
XS2081018629Intesa Sanpaolo
DE000BLB51P9BayernLB
DE000LB1QB73LBBW
DK0009550436Nykredit
DK0009533424Nykredit
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7B30 | Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26) | SP | 2.5% | 2026-10-26 | EUR 2m |
| DE000HLB3076 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26) | SP | Not disclosed | 2026-10-26 | EUR 400,000 |
| DE000HLB3U07 | Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26) | SP | 0.85% | 2026-10-26 | EUR 2m |
| DE000HLB7721 | Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26) | SP | 2.8% | 2026-10-27 | EUR 50m |
| DE000HEL0NC1 | Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26) | SP | 1.7% | 2026-10-23 | EUR 150m |
| DE000HEL0J58 | HESLAN 1 3/4 10/30/26 | SP | 1.75% | 2026-10-30 | EUR 48m |
| DE000HLB7747 | HESLAN 2 10/20/26 BOND | SP | 2% | 2026-10-20 | EUR 100m |
| DE000HLB5GN4 | HESLAN 0.9 10/20/26 | SP | 0.9% | 2026-10-20 | EUR 100m |
DE000HLB7B30Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)
DE000HLB3076Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)
DE000HLB3U07Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26)
DE000HLB7721Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26)
DE000HEL0NC1Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)
DE000HEL0J58HESLAN 1 3/4 10/30/26
DE000HLB7747HESLAN 2 10/20/26 BOND
DE000HLB5GN4HESLAN 0.9 10/20/26