HESLAN Float 07/12/34 BOND
Senior PreferredDE000HLB33D0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2034-07-12 · 7.9y
First trade date2021-09-21
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues5
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 |
|---|---|---|---|---|---|
| DE000LB13B40 | LBBW | LBBW Stufenzins 34 | 0.7% | 2034-07-10 | EUR 24m |
| AT0000A2YBM9 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34) | 2.75% | 2034-07-06 | EUR 50m |
| DE000BLB7WW4 | BayernLB | BLB Stufenzins 34 | 1.05% | 2034-07-18 | EUR 50m |
| XS2854949158 | Banco Santander | OS BANCO SANTANDER, S.A. 29 4,110 07/2034 | 4.11% | 2034-07-04 | EUR 8m |
| DE000DJ9ASQ4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2845 v.25(34) | Not disclosed | 2034-07-21 | EUR 10m |
| XS3402774650 | Deutsche Bank | DBKG 07/24/34 FRN | Not disclosed | 2034-07-24 | EUR 5m |
DE000LB13B40LBBW
AT0000A2YBM9Erste Group
DE000BLB7WW4BayernLB
XS2854949158Banco Santander
DE000DJ9ASQ4DZ Bank
XS3402774650Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB33A6 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07b/19-07 v19(34) | SP | Not disclosed | 2034-07-12 | EUR 25m |
| DE000HLB3274 | Lb.Hessen-Thüringen GZ Carrara 07a/19 IHS 19(20/34) | SP | 1.15% | 2034-07-10 | EUR 6m |
| DE000HEL4BV8 | HESLAN 3 5/8 07/17/34 | SP | 3.625% | 2034-07-17 | EUR 100m |
| DE000HLB44C9 | Lb.Hessen-Thüringen GZ Carrara 07m/24 IHS 24(34) | SP | 3.4% | 2034-07-17 | EUR 100m |
| DE000HLB40S3 | HESLAN 0.7 07/07/34 | SP | 0.7% | 2034-07-07 | EUR 10m |
| DE000HLB3241 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/19-07 v19(34) | SP | Not disclosed | 2034-07-19 | EUR 25m |
| DE000HLB2V31 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07d/20-07 v20(34) | SP | Not disclosed | 2034-07-03 | EUR 25m |
| DE000HLB24V1 | Lb.Hessen-Thüringen GZ Carrara 06x/21 IHS 21(26/34) | SP | 0.75% | 2034-07-21 | EUR 10m |
DE000HLB33A6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07b/19-07 v19(34)
DE000HLB3274Lb.Hessen-Thüringen GZ Carrara 07a/19 IHS 19(20/34)
DE000HEL4BV8HESLAN 3 5/8 07/17/34
DE000HLB44C9Lb.Hessen-Thüringen GZ Carrara 07m/24 IHS 24(34)
DE000HLB40S3HESLAN 0.7 07/07/34
DE000HLB3241Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/19-07 v19(34)
DE000HLB2V31Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07d/20-07 v20(34)
DE000HLB24V1Lb.Hessen-Thüringen GZ Carrara 06x/21 IHS 21(26/34)