HESLAN Float 05/17/34 BOND
Senior PreferredDE000HLB32A8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2034-05-17 · 7.8y
First trade date2022-11-03
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 |
|---|---|---|---|---|---|
| XS2822521394 | Banco Santander | OS BANCO SANTANDER, S.A. 22 3,700 05/2034 | 5% | 2034-05-17 | EUR 50m |
| DE000DP9BJ14 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34) | Not disclosed | 2034-05-18 | EUR 25m |
| DE000BLB7SF7 | BayernLB | BLB Stufenzins 34 | 1.1% | 2034-05-16 | EUR 50m |
| DE000DK0B2V8 | DekaBank | DekaBank Dt.Girozentrale FLR-Inh. Ser.7278 v.2014(2034) | Not disclosed | 2034-05-12 | EUR 10m |
| DE000DJ9ALB1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34) | 3.9% | 2034-05-24 | EUR 50m |
| DE000LB13G37 | LBBW | LBBW Stufenzins 34 | 0.75% | 2034-05-08 | EUR 24m |
XS2822521394Banco Santander
DE000DP9BJ14DZ Bank
DE000BLB7SF7BayernLB
DE000DK0B2V8DekaBank
DE000DJ9ALB1DZ Bank
DE000LB13G37LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB32B6 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05b/19-05 v19(34) | SP | Not disclosed | 2034-05-17 | EUR 25m |
| DE000HLB5626 | Lb.Hessen-Thüringen GZ Carrara 05n/24 IHS 24(34) | SP | 3.5% | 2034-05-16 | EUR 100m |
| DE000HEL0V03 | Lb.Hessen-Thüringen GZ Carrara 05n/26 IHS 26(28/34) | SP | 3% | 2034-05-15 | EUR 2m |
| DE000HEL0G51 | Lb.Hessen-Thüringen GZ Carrara 05n/25 IHS 25(34) | SP | 3% | 2034-05-15 | EUR 10m |
| DE000HLB4306 | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 24(34) | SP | 5.685% | 2034-05-15 | EUR 5m |
| DE000HLB31C6 | Lb.Hessen-Thüringen GZ Carrara 05b/19 IHS 19(20/34) | SP | 1.35% | 2034-05-15 | EUR 16m |
| DE000HEL4BL9 | Lb.Hessen-Thüringen GZ IHS v.26(34) | SP | 3.77% | 2034-05-12 | EUR 100m |
| DE000HLB2235 | Lb.Hessen-Thüringen GZ Carrara 05r/21 IHS 21(34) | SP | 0.71% | 2034-05-12 | EUR 10m |
DE000HLB32B6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05b/19-05 v19(34)
DE000HLB5626Lb.Hessen-Thüringen GZ Carrara 05n/24 IHS 24(34)
DE000HEL0V03Lb.Hessen-Thüringen GZ Carrara 05n/26 IHS 26(28/34)
DE000HEL0G51Lb.Hessen-Thüringen GZ Carrara 05n/25 IHS 25(34)
DE000HLB4306Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 24(34)
DE000HLB31C6Lb.Hessen-Thüringen GZ Carrara 05b/19 IHS 19(20/34)
DE000HEL4BL9Lb.Hessen-Thüringen GZ IHS v.26(34)
DE000HLB2235Lb.Hessen-Thüringen GZ Carrara 05r/21 IHS 21(34)