HESLAN Float 04/27/33 BOND
Senior PreferredDE000HLB3Q03
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.59%
Interest typeFloating rate
Maturity date2033-04-27 · 6.7y
First trade date2020-12-09
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 |
|---|---|---|---|---|---|
| DE000LB13L71 | LBBW | LBBW Stufenzins 33 | 0.5% | 2033-04-29 | EUR 24m |
| DE000DP9BH08 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33) | 3% | 2033-04-22 | EUR 10m |
| XS2616375296 | BNP Paribas | BNP Paribas S.A. EO-FLR Preferred MTN 2023(33) | Not disclosed | 2033-05-02 | EUR 10m |
| DE000LB11835 | LBBW | LBBW Stufenzins 33 | 1% | 2033-05-02 | EUR 24m |
| AT0000A33TK5 | Erste Group | Erste Group Bank 33 | Not disclosed | 2033-04-21 | EUR 100m |
| DE000DJ9AVK1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33) | 3% | 2033-05-05 | EUR 30m |
DE000LB13L71LBBW
DE000DP9BH08DZ Bank
XS2616375296BNP Paribas
DE000LB11835LBBW
AT0000A33TK5Erste Group
DE000DJ9AVK1DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0VD2 | Lb.Hessen-Thüringen GZ Carrara 04w/26 IHS 26(33) | SP | 3.25% | 2033-04-29 | EUR 100m |
| DE000HEL0JT3 | Lb.Hessen-Thüringen GZ Carrara 07r/25 IHS 25(27/33) | SP | 3% | 2033-04-21 | EUR 17m |
| DE000HEL0AD6 | Lb.Hessen-Thüringen GZ Carrara 10m/24 IHS 24(33) | SP | 3% | 2033-04-21 | EUR 100m |
| DE000HLB21H6 | Lb.Hessen-Thüringen GZ Carrara 04j/21 IHS 21(22/33) | SP | 0.6% | 2033-04-21 | EUR 5m |
| DE000HLB22H4 | Lb.Hessen-Thüringen GZ Car.04a/21/Tilg.anl.21(27-33) | SP | 0.3% | 2033-04-20 | EUR 1m |
| DE000HLB22G6 | Lb.Hessen-Thüringen GZ Carrara 04w/21 IHS 21(33) | SP | 0.55% | 2033-04-20 | EUR 1m |
| DE000HLB48N7 | Lb.Hessen-Thüringen GZ Carrara 04zg/23 IHS 23(33) | SP | 3.1% | 2033-04-19 | EUR 1m |
| DE000HLB21B9 | Lb.Hessen-Thüringen GZ Carrara 04i/21 IHS 21(22/33) | SP | 1% | 2033-04-19 | EUR 8m |
DE000HEL0VD2Lb.Hessen-Thüringen GZ Carrara 04w/26 IHS 26(33)
DE000HEL0JT3Lb.Hessen-Thüringen GZ Carrara 07r/25 IHS 25(27/33)
DE000HEL0AD6Lb.Hessen-Thüringen GZ Carrara 10m/24 IHS 24(33)
DE000HLB21H6Lb.Hessen-Thüringen GZ Carrara 04j/21 IHS 21(22/33)
DE000HLB22H4Lb.Hessen-Thüringen GZ Car.04a/21/Tilg.anl.21(27-33)
DE000HLB22G6Lb.Hessen-Thüringen GZ Carrara 04w/21 IHS 21(33)
DE000HLB48N7Lb.Hessen-Thüringen GZ Carrara 04zg/23 IHS 23(33)
DE000HLB21B9Lb.Hessen-Thüringen GZ Carrara 04i/21 IHS 21(22/33)