HESLAN Float 04/16/29 BOND
Senior PreferredDE000HLB07G7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2029-04-16 · 2.7y
First trade date2021-01-04
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 |
|---|---|---|---|---|---|
| DE000DP9BGR7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29) | 2% | 2029-04-17 | EUR 100m |
| XS3280313704 | Morgan Stanley Europe | MorgStanEurop 17 04 2029 Bkt of Shares | Not disclosed | 2029-04-17 | EUR 3m |
| DE000DJ9AH51 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29) | 2.8% | 2029-04-17 | EUR 250m |
| DE000LB13HU6 | LBBW | LBBW Stufenzins 29 | 0.6% | 2029-04-17 | EUR 24m |
| IT0005704116 | UniCredit | UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR | Not disclosed | 2029-04-14 | EUR 21m |
| XS0461525650 | Deutsche Bank | DB Float 04/18/29 SDRV | 0% | 2029-04-18 | EUR 10m |
DE000DP9BGR7DZ Bank
XS3280313704Morgan Stanley Europe
DE000DJ9AH51DZ Bank
DE000LB13HU6LBBW
IT0005704116UniCredit
XS0461525650Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB22K8 | Lb.Hessen-Thüringen GZ Carrara 04y/21 IHS 21(29) | SP | 0.36% | 2029-04-16 | EUR 3m |
| DE000HEL0FY1 | Lb.Hessen-Thüringen GZ DL-Carrara 04a/25 IHS 25(29) | SP | 4% | 2029-04-17 | USD 3m |
| DE000HLB30S4 | Lb.Hessen-Thüringen GZ Carrara 04m/19 IHS 19(29) | SP | 0.85% | 2029-04-17 | EUR 2m |
| DE000HLB4WW5 | Lb.Hessen-Thüringen GZ IHS v.19(24/29) | SP | 1.21% | 2029-04-18 | EUR 5m |
| DE000HLB4Y28 | Lb.Hessen-Thüringen GZ IHS v.20(29) | SP | 0.67% | 2029-04-13 | EUR 8m |
| DE000HLB5527 | Lb.Hessen-Thüringen GZ Carrara 04j/24 IHS 24(25/29) | SP | 3.05% | 2029-04-12 | EUR 12m |
| DE000HLB2193 | Lb.Hessen-Thüringen GZ Carrara 04u/21 IHS 21(29) | SP | 0.2% | 2029-04-12 | EUR 1m |
| DE000HLB4EW3 | HESLAN Float 04/20/29 BOND | SP | 4.854% | 2029-04-20 | EUR 75m |
DE000HLB22K8Lb.Hessen-Thüringen GZ Carrara 04y/21 IHS 21(29)
DE000HEL0FY1Lb.Hessen-Thüringen GZ DL-Carrara 04a/25 IHS 25(29)
DE000HLB30S4Lb.Hessen-Thüringen GZ Carrara 04m/19 IHS 19(29)
DE000HLB4WW5Lb.Hessen-Thüringen GZ IHS v.19(24/29)
DE000HLB4Y28Lb.Hessen-Thüringen GZ IHS v.20(29)
DE000HLB5527Lb.Hessen-Thüringen GZ Carrara 04j/24 IHS 24(25/29)
DE000HLB2193Lb.Hessen-Thüringen GZ Carrara 04u/21 IHS 21(29)
DE000HLB4EW3HESLAN Float 04/20/29 BOND