HESLAN Float 04/27/27 BOND
Senior PreferredDE000HLB3Q29
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-04-27 · 0.7y
First trade date2021-02-22
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 |
|---|---|---|---|---|---|
| XS2170403021 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR1,100,000 Autocallable Notes linked to EURO STOXX 50® Index due April 2027 | 0% | 2027-04-27 | EUR 1m |
| IT0005643553 | Mediobanca | MEDIOBANCA FR EUR3M+0.35% APR27 EUR | Not disclosed | 2027-04-28 | EUR 2m |
| DE000LB51DF6 | LBBW | LBBW FLR 27 | Not disclosed | 2027-04-26 | EUR 24m |
| IT0005539504 | Mediobanca | MDBI 3.800 04/26/27 FRN | Not disclosed | 2027-04-26 | EUR 551m |
| FI4000491105 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption | 4.7% | 2027-04-28 | EUR 1m |
| XS0461359209 | Deutsche Bank | DB 4/26/27 (URegS,FRN) DEUTSCHE BK AG | 3.06% | 2027-04-26 | EUR 10m |
XS2170403021Barclays Bank Ireland
IT0005643553Mediobanca
DE000LB51DF6LBBW
IT0005539504Mediobanca
FI4000491105Danske Bank
XS0461359209Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB45N3 | Lb.Hessen-Thüringen GZ IHS v.25(27) | SP | 2.23% | 2027-04-26 | EUR 10m |
| DE000HLB4769 | Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27) | SP | 3.1% | 2027-04-28 | EUR 100m |
| DE000HLB4TZ4 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27) | SP | Not disclosed | 2027-04-26 | EUR 5m |
| DE000HEL0GE1 | HESLAN 2 1/4 04/30/27 | SP | 2.25% | 2027-04-30 | EUR 39m |
| DE000HEL0AX4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27) | SP | Not disclosed | 2027-04-30 | EUR 100m |
| DE000HLB3Q78 | HESLAN 1.05 04/30/27 | SP | 1.05% | 2027-04-30 | EUR 100m |
| DE000HLB30Q8 | Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27) | SP | 0.65% | 2027-04-23 | EUR 6m |
| DE000HLB4WY1 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | SP | Not disclosed | 2027-04-23 | EUR 5m |
DE000HLB45N3Lb.Hessen-Thüringen GZ IHS v.25(27)
DE000HLB4769Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)
DE000HLB4TZ4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)
DE000HEL0GE1HESLAN 2 1/4 04/30/27
DE000HEL0AX4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)
DE000HLB3Q78HESLAN 1.05 04/30/27
DE000HLB30Q8Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)
DE000HLB4WY1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)