HESLAN 0 05/18/27
Senior PreferredDE000HLB2J60
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-18 · 0.8y
First trade date2017-05-18
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638183934 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 19 May 2027 | 0% | 2027-05-19 | EUR 2m |
| DE000DJ9AJU5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27) | 3% | 2027-05-17 | EUR 200m |
| DE000LB13LN3 | LBBW | LBBW Stufenzins Nachhaltigkeit 27 | 0.7% | 2027-05-17 | EUR 24m |
| DE000LB1D072 | LBBW | LBBW Stufenzins 27 | 1.25% | 2027-05-17 | EUR 24m |
| DE000BLB4ZQ6 | BayernLB | BYLAN Float 05/17/27 | Not disclosed | 2027-05-17 | EUR 25m |
| XS1608207566 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027 | Not disclosed | 2027-05-17 | EUR 98m |
XS2638183934Barclays Bank Ireland
DE000DJ9AJU5DZ Bank
DE000LB13LN3LBBW
DE000LB1D072LBBW
DE000BLB4ZQ6BayernLB
XS1608207566Intesa Sanpaolo
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB73G9 | Landesbank Hessen-Thueringen 27 | SP | 1.3% | 2027-05-18 | EUR 14m |
| DE000HLB48G1 | Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27) | SP | 2.85% | 2027-05-19 | EUR 15m |
| DE000HLB56S9 | HESLAN 2 3/4 05/21/27 BOND | SP | 2.75% | 2027-05-21 | EUR 100m |
| DE000HLB56N0 | Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27) | SP | 2.6% | 2027-05-21 | EUR 15m |
| DE000HEL0G10 | Lb.Hessen-Thüringen GZ Carrara 05j/25 IHS 25(27) | SP | 1.9% | 2027-05-14 | EUR 39m |
| DE000HLB48V0 | Landesbank Hessen-Thueringen 27 | SP | 3.1% | 2027-05-24 | EUR 100m |
| DE000HEL0SP2 | Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27) | SP | 1.9% | 2027-05-12 | EUR 20m |
| DE000HLB3RM8 | HESLAN Float 05/24/27 BOND | SP | 0% | 2027-05-24 | EUR 25m |
DE000HLB73G9Landesbank Hessen-Thueringen 27
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DE000HLB56S9HESLAN 2 3/4 05/21/27 BOND
DE000HLB56N0Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)
DE000HEL0G10Lb.Hessen-Thüringen GZ Carrara 05j/25 IHS 25(27)
DE000HLB48V0Landesbank Hessen-Thueringen 27
DE000HEL0SP2Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27)
DE000HLB3RM8HESLAN Float 05/24/27 BOND