HESLAN 1.01 10/31/31
Senior PreferredXS2005579995
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.01%
Interest typeFixed rate
Maturity date2031-10-31 · 5.2y
First trade date2019-05-31
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
3,494
Peer median coupon
2.8%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1595921203 | BNG Bank | BNG 1.015 10/11/30 | 1.015% | 2030-10-11 | EUR 14m |
| DE000NLB3UM4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 1.02% | 2031-10-29 | EUR 10m |
| DE000DFK0M51 | DZ Bank | DZBK 1 12/01/31 | 1% | 2031-12-01 | EUR 100m |
| XS1496878312 | BNP Paribas | BNPParibas 1% 29 09 2031 | 1% | 2031-09-29 | EUR 5m |
| DE000LB2CXV3 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
| DE000LB2CXU5 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
XS1595921203BNG Bank
DE000NLB3UM4NORD/LB
DE000DFK0M51DZ Bank
XS1496878312BNP Paribas
DE000LB2CXV3LBBW
DE000LB2CXU5LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB28F5 | Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31) | SP | 0.53% | 2031-11-04 | EUR 850,000 |
| DE000HLB41S1 | Lb.Hessen-Thüringen GZ IHS v.21(31) | SP | 0.75% | 2031-10-27 | EUR 30m |
| DE000HLB4AD1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31) | SP | Not disclosed | 2031-11-04 | EUR 25m |
| DE000HEL0AR6 | Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31) | SP | 2.5% | 2031-11-06 | EUR 2m |
| DE000HEL0N45 | Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31) | SP | 2.4% | 2031-11-07 | EUR 3m |
| DE000HLB32M3 | HESLAN 1.05 10/24/31 | SP | 1.05% | 2031-10-24 | EUR 10m |
| DE000HEL0NK4 | Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31) | SP | 2.5% | 2031-10-23 | EUR 2m |
| DE000HEL0NP3 | Lb.Hessen-Thüringen GZ Carrara 10t/25 IHS 25(31) | SP | 2.75% | 2031-10-23 | EUR 100m |
DE000HLB28F5Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31)
DE000HLB41S1Lb.Hessen-Thüringen GZ IHS v.21(31)
DE000HLB4AD1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31)
DE000HEL0AR6Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)
DE000HEL0N45Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31)
DE000HLB32M3HESLAN 1.05 10/24/31
DE000HEL0NK4Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31)
DE000HEL0NP3Lb.Hessen-Thüringen GZ Carrara 10t/25 IHS 25(31)