HESLAN Float 09/05/31
Senior PreferredDE000HLB35Z8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 14m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-09-05 · 5.1y
First trade date2019-08-23
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000CZ46CB5 | Commerzbank | Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) | 3.125% | 2031-09-03 | EUR 1,000m |
| DE000DJ9AYH1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3039 v.25(31) | Not disclosed | 2031-09-02 | EUR 15m |
| IT0005661274 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031 | Not disclosed | 2031-09-09 | EUR 62m |
| DE000LB4W4U9 | LBBW | LBBW FLR 31 | Not disclosed | 2031-09-09 | EUR 30m |
| DE000LB4FMW3 | LBBW | LBBW Stufenzins 31 | 2% | 2031-09-01 | EUR 400m |
| DE000DJ9AZB1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31) | Not disclosed | 2031-09-10 | EUR 25m |
DE000CZ46CB5Commerzbank
DE000DJ9AYH1DZ Bank
IT0005661274UniCredit
DE000LB4W4U9LBBW
DE000LB4FMW3LBBW
DE000DJ9AZB1DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB35D5 | Lb.Hessen-Thüringen GZ Carrara 09c/19 IHS 19(20/31) | SP | 0.5% | 2031-09-04 | EUR 6m |
| DE000HLB2WJ6 | Lb.Hessen-Thüringen GZ Carrara 09a/20 IHS 20(21/31) | SP | 0.65% | 2031-09-03 | EUR 13m |
| DE000HLB2698 | Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31) | SP | 0.55% | 2031-09-08 | EUR 504,000 |
| DE000HLB3PX9 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/16-09 v16(31) | SP | Not disclosed | 2031-09-08 | EUR 25m |
| DE000HEL0LS1 | Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31) | SP | 2.5% | 2031-09-12 | EUR 6m |
| DE000HLB35M6 | Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31) | SP | 0.55% | 2031-09-12 | EUR 5m |
| DE000HEL0LB7 | Lb.Hessen-Thüringen GZ Carrara 08n/25 IHS 25(31) | SP | 2.65% | 2031-08-28 | EUR 9m |
| DE000HLB26U8 | Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31) | SP | 0.3% | 2031-09-15 | EUR 2m |
DE000HLB35D5Lb.Hessen-Thüringen GZ Carrara 09c/19 IHS 19(20/31)
DE000HLB2WJ6Lb.Hessen-Thüringen GZ Carrara 09a/20 IHS 20(21/31)
DE000HLB2698Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31)
DE000HLB3PX9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/16-09 v16(31)
DE000HEL0LS1Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)
DE000HLB35M6Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)
DE000HEL0LB7Lb.Hessen-Thüringen GZ Carrara 08n/25 IHS 25(31)
DE000HLB26U8Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31)