HESLAN 10/1/29 (URegS,FRN) HELABA
Senior PreferredDE000HLB1HX0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-01 · 3.1y
First trade date2014-10-01
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues4
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 |
|---|---|---|---|---|---|
| DK0009554347 | Nykredit | F3NYK32HEURok29 | Not disclosed | 2029-10-01 | EUR 0 |
| DE000DJ9ANU7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29) | 2.35% | 2029-10-02 | EUR 100m |
| XS2860479711 | Municipality Finance | MUNIFIN EUR 5.5M 09 2029 | Not disclosed | 2029-09-30 | EUR 50m |
| DE000HSH4TZ1 | Hamburg Commercial Bank | Hamburg Commercial Bank 29 | 4% | 2029-10-02 | EUR 3m |
| AT0000A30392 | Erste Group | ERSTE Herbstfloater 2022-2029/DIP Serie 1758 | Not disclosed | 2029-10-03 | EUR 8m |
| XS1109963063 | Deutsche Bank | DeutscheBank FRN 03 10 2029 | Not disclosed | 2029-10-03 | EUR 20m |
DK0009554347Nykredit
DE000DJ9ANU7DZ Bank
XS2860479711Municipality Finance
DE000HSH4TZ1Hamburg Commercial Bank
AT0000A30392Erste Group
XS1109963063Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0M20 | HESLAN 2 1/4 10/01/29 | SP | 2.25% | 2029-10-01 | EUR 100m |
| DE000HLB40T1 | Lb.Hessen-Thüringen GZ IHS v.20(29) | SP | 0.318% | 2029-10-02 | EUR 5m |
| DE000HLB4066 | HESLAN 0.500 9/28/29 HELABA | SP | 0.5% | 2029-09-28 | EUR 47m |
| DE000HLB3530 | Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29) | SP | 0.15% | 2029-09-25 | EUR 2m |
| DE000HEL0MF6 | Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29) | SP | 2.5% | 2029-09-24 | EUR 100m |
| DE000HEL0MB5 | HESLAN 2.3 09/24/29 | SP | 2.3% | 2029-09-24 | EUR 13m |
| DE000HLB4447 | Lb.Hessen-Thüringen GZ IHS v.24(29) | SP | 3% | 2029-09-24 | EUR 100m |
| DE000HLB28H1 | Lb.Hessen-Thüringen GZ Carrara 10v/21 IHS 21(29) | SP | 0.37% | 2029-10-08 | EUR 3m |
DE000HEL0M20HESLAN 2 1/4 10/01/29
DE000HLB40T1Lb.Hessen-Thüringen GZ IHS v.20(29)
DE000HLB4066HESLAN 0.500 9/28/29 HELABA
DE000HLB3530Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)
DE000HEL0MF6Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)
DE000HEL0MB5HESLAN 2.3 09/24/29
DE000HLB4447Lb.Hessen-Thüringen GZ IHS v.24(29)
DE000HLB28H1Lb.Hessen-Thüringen GZ Carrara 10v/21 IHS 21(29)