HESLAN Float 01/15/29 BOND
Senior PreferredDE000HLB03H4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2029-01-15 · 2.4y
First trade date2021-01-18
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002766476 | KBC Group | KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) | 0.125% | 2029-01-14 | EUR 750m |
| DE000DJ9AD55 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29) | 2.75% | 2029-01-17 | EUR 50m |
| DE000DJ9ACX4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29) | 3% | 2029-01-17 | EUR 250m |
| DE000LB124Z0 | LBBW | LBBW Stufenzins 29 | 0.9% | 2029-01-17 | EUR 24m |
| DE000DB9VMV1 | Deutsche Bank | DB Marktzins 29 | 2.8% | 2029-01-18 | EUR 500m |
| XS1628416536 | Deutsche Bank | DeutscheBank 18 01 2029 Swap Rate | Not disclosed | 2029-01-18 | EUR 49m |
BE0002766476KBC Group
DE000DJ9AD55DZ Bank
DE000DJ9ACX4DZ Bank
DE000LB124Z0LBBW
DE000DB9VMV1Deutsche Bank
XS1628416536Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RM1 | Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29) | SP | 2.25% | 2029-01-15 | EUR 9m |
| DE000HEL0CF7 | Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29) | SP | 2.5% | 2029-01-15 | EUR 9m |
| DE000HEL0C06 | Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29) | SP | 2.2% | 2029-01-15 | EUR 5m |
| DE000HLB27H3 | Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29) | SP | 0.15% | 2029-01-15 | EUR 3m |
| DE000HEL0JJ4 | Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29) | SP | 2% | 2029-01-16 | EUR 10m |
| DE000HLB43R9 | HESLAN 3 01/18/29 BOND | SP | 3% | 2029-01-18 | EUR 100m |
| DE000HLB5352 | Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29) | SP | 2.6% | 2029-01-18 | EUR 11m |
| DE000HLB53T4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29) | SP | Not disclosed | 2029-01-11 | EUR 3m |
DE000HEL0RM1Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29)
DE000HEL0CF7Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29)
DE000HEL0C06Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29)
DE000HLB27H3Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)
DE000HEL0JJ4Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29)
DE000HLB43R9HESLAN 3 01/18/29 BOND
DE000HLB5352Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29)
DE000HLB53T4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29)