HESLAN Float 08/21/28 BOND
Senior PreferredDE000HLB0ZY2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-08-21 · 2.0y
First trade date2021-02-22
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 |
|---|---|---|---|---|---|
| DE000DJ9AXZ5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28) | 1.7% | 2028-08-21 | EUR 75m |
| XS2638145503 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-21 | EUR 4m |
| DE000LB4ZZ89 | LBBW | LBBW Stufenzins 28 | 2.6% | 2028-08-21 | EUR 300m |
| DE000DK0JSD9 | DekaBank | DEKA Float 08/21/28 | Not disclosed | 2028-08-21 | EUR 10m |
| XS1842876416 | Société Générale | EUR_10Y_FLOATER_MIT_FLOOR_UND_CAP_S03072AL | Not disclosed | 2028-08-20 | EUR 8m |
| DE000LB387W0 | LBBW | LBBW FLR 28 | Not disclosed | 2028-08-23 | EUR 24m |
DE000DJ9AXZ5DZ Bank
XS2638145503Barclays Bank Ireland
DE000LB4ZZ89LBBW
DE000DK0JSD9DekaBank
XS1842876416Société Générale
DE000LB387W0LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB25T2 | Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28) | SP | 0.2% | 2028-08-23 | EUR 2m |
| DE000HLB2L09 | HESLAN1 5/8 08/23/28 | SP | 1.625% | 2028-08-23 | EUR 250m |
| DE000HEL0SJ5 | Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28) | SP | 2.2% | 2028-08-18 | EUR 12m |
| DE000HLB2631 | Lb.Hessen-Thüringen GZ Carrara 08zf/21 IHS 21(28) | SP | 0.05% | 2028-08-24 | EUR 3m |
| DE000HLB26W4 | Lb.Hessen-Thüringen GZ Carrara 08zc/21 IHS 21(28) | SP | 0.11% | 2028-08-18 | EUR 4m |
| DE000HLB5RH3 | Lb.Hessen-Thüringen GZ Car.8a/23/Tilg.anl.23(24-28) | SP | 2.9% | 2028-08-17 | EUR 3m |
| DE000HLB5RJ9 | Lb.Hessen-Thüringen GZ FLR-Inflat.Anl.08a/23 23(28) | SP | Not disclosed | 2028-08-16 | EUR 2m |
| DE000HLB5RG5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/23 23(28) | SP | Not disclosed | 2028-08-16 | EUR 16m |
DE000HLB25T2Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28)
DE000HLB2L09HESLAN1 5/8 08/23/28
DE000HEL0SJ5Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28)
DE000HLB2631Lb.Hessen-Thüringen GZ Carrara 08zf/21 IHS 21(28)
DE000HLB26W4Lb.Hessen-Thüringen GZ Carrara 08zc/21 IHS 21(28)
DE000HLB5RH3Lb.Hessen-Thüringen GZ Car.8a/23/Tilg.anl.23(24-28)
DE000HLB5RJ9Lb.Hessen-Thüringen GZ FLR-Inflat.Anl.08a/23 23(28)
DE000HLB5RG5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/23 23(28)