HESLAN Float 06/13/34 BOND
Senior PreferredDE000HLB31Z7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.85%
Interest typeFloating rate
Maturity date2034-06-13 · 7.8y
First trade date2021-05-03
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 |
|---|---|---|---|---|---|
| DE000DP9BKA5 | DZ Bank | DZBK Float 06/12/34 | Not disclosed | 2034-06-12 | EUR 25m |
| IT0005599110 | UniCredit | Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0% | Not disclosed | 2034-06-12 | EUR 20m |
| FR001400ATM4 | Société Générale | SoGenerale 14 06 2034 EUR CMS 20Y | Not disclosed | 2034-06-14 | EUR 75m |
| ES0265936080 | Abanca | OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034 | 3.75% | 2034-06-09 | EUR 500m |
| AT0000A2Y2W4 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34) | 2.7% | 2034-06-08 | EUR 50m |
| DE000LB11918 | LBBW | LBBW Stufenzins 34 | 1% | 2034-06-19 | EUR 24m |
DE000DP9BKA5DZ Bank
IT0005599110UniCredit
FR001400ATM4Société Générale
ES0265936080Abanca
AT0000A2Y2W4Erste Group
DE000LB11918LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4XJ0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v.19(34) | SP | Not disclosed | 2034-06-13 | EUR 5m |
| DE000HLB3100 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06b/19-06 v19(34) | SP | Not disclosed | 2034-06-13 | EUR 25m |
| DE000HLB57N8 | Lb.Hessen-Thüringen GZ Carrara 06l/24 IHS 24(34) | SP | 3% | 2034-06-12 | EUR 3m |
| DE000HLB57E7 | Lb.Hessen-Thüringen GZ Carrara 06d/24 IHS 24(34) | SP | 3.5% | 2034-06-20 | EUR 100m |
| DE000HLB2342 | SGVHT 0.82 02/06/34 | SP | 0.82% | 2034-06-02 | EUR 10m |
| DE000HEL0W10 | Lb.Hessen-Thüringen GZ Carrara 06q/26 IHS 26(34) | SP | 3.5% | 2034-06-26 | EUR 100m |
| DE000HLB4322 | Lb.Hessen-Thüringen GZ IHS v.24(34) | SP | 3.792% | 2034-05-31 | EUR 100m |
| DE000HLB58E5 | Lb.Hessen-Thüringen GZ Carrara 06s/24 IHS 24(34) | SP | 3.1% | 2034-06-26 | EUR 6m |
DE000HLB4XJ0Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v.19(34)
DE000HLB3100Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06b/19-06 v19(34)
DE000HLB57N8Lb.Hessen-Thüringen GZ Carrara 06l/24 IHS 24(34)
DE000HLB57E7Lb.Hessen-Thüringen GZ Carrara 06d/24 IHS 24(34)
DE000HLB2342SGVHT 0.82 02/06/34
DE000HEL0W10Lb.Hessen-Thüringen GZ Carrara 06q/26 IHS 26(34)
DE000HLB4322Lb.Hessen-Thüringen GZ IHS v.24(34)
DE000HLB58E5Lb.Hessen-Thüringen GZ Carrara 06s/24 IHS 24(34)