HESLAN Float 02/27/29 BOND
Senior PreferredDE000HLB05L1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2029-02-27 · 2.6y
First trade date2020-12-01
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 |
|---|---|---|---|---|---|
| XS3167412587 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029 | Not disclosed | 2029-02-28 | EUR 550m |
| IT0005580508 | Banco BPM | BANCO BPM SPA MC IND LINK FEB29 EUR | Not disclosed | 2029-02-28 | EUR 220m |
| DE000LB12965 | LBBW | LBBW Marktzins 29 | Not disclosed | 2029-02-28 | EUR 50m |
| CH1214797172 | UBS Group | UBSG 7.750 03/01/29 '28 MTN | 7.75% | 2029-03-01 | EUR 3,000m |
| DE000LB12700 | LBBW | LBBW Stufenzins 29 | 1% | 2029-03-01 | EUR 24m |
| XS3281712953 | Deutsche Bank | DeutscheBank 04 03 2029 EURO STOXX 50 Price EUR Index | Not disclosed | 2029-03-04 | EUR 5m |
XS3167412587ABN AMRO
IT0005580508Banco BPM
DE000LB12965LBBW
CH1214797172UBS Group
DE000LB12700LBBW
XS3281712953Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0D13 | Lb.Hessen-Thüringen GZ Carrara 02u/25 IHS 25(29) | SP | 2.65% | 2029-02-27 | EUR 100m |
| DE000HLB54Y2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/24 24(29) | SP | Not disclosed | 2029-03-01 | EUR 2m |
| DE000HLB3YQ5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03b/19-03 v19(29) | SP | Not disclosed | 2029-03-01 | EUR 25m |
| DE000HLB7Z57 | Lb.Hessen-Thüringen GZ Carrara 03d/22 IHS 22(23/29) | SP | 0.6% | 2029-03-02 | EUR 7m |
| DE000HLB7CP4 | Lb.Hessen-Thüringen GZ Carrara 02r/23 IHS 23(29) | SP | 3.5% | 2029-02-23 | EUR 250m |
| DE000HLB7ZX9 | Lb.Hessen-Thüringen GZ Carrara 02x/22 IHS 22(29) | SP | 0.5% | 2029-02-23 | EUR 100m |
| DE000HLB57Q1 | Lb.Hessen-Thüringen GZ Car.06a/24/Tilg.anl.24(25-29) | SP | 2.8% | 2029-02-21 | EUR 2m |
| DE000HLB54X4 | Lb.Hessen-Thüringen GZ Carrara 02n/24 IHS 24(29) | SP | 2.5% | 2029-02-21 | EUR 4m |
DE000HEL0D13Lb.Hessen-Thüringen GZ Carrara 02u/25 IHS 25(29)
DE000HLB54Y2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/24 24(29)
DE000HLB3YQ5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03b/19-03 v19(29)
DE000HLB7Z57Lb.Hessen-Thüringen GZ Carrara 03d/22 IHS 22(23/29)
DE000HLB7CP4Lb.Hessen-Thüringen GZ Carrara 02r/23 IHS 23(29)
DE000HLB7ZX9Lb.Hessen-Thüringen GZ Carrara 02x/22 IHS 22(29)
DE000HLB57Q1Lb.Hessen-Thüringen GZ Car.06a/24/Tilg.anl.24(25-29)
DE000HLB54X4Lb.Hessen-Thüringen GZ Carrara 02n/24 IHS 24(29)