HESLAN Float 05/04/28 BOND
Senior PreferredDE000HLB3Q94
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-05-04 · 1.7y
First trade date2023-01-20
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 |
|---|---|---|---|---|---|
| AT000B014246 | Raiffeisen Bank International | RBIAV 1 05/04/28 BOND | 1% | 2028-05-04 | EUR 50m |
| XS2170403880 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,500,000 Worst of Quanto Autocallable Equity Linked Notes due May 2028 | 0% | 2028-05-05 | EUR 5m |
| XS2638181300 | Barclays Bank Ireland | BarclaysBaIr 02 05 2028 Bkt of Indices | Not disclosed | 2028-05-02 | EUR 3m |
| DE000LB4W9M5 | LBBW | LBBW Festzins 28 | Not disclosed | 2028-05-02 | EUR 20m |
| DE000DDA0Y95 | DZ Bank | DZBK Float 05/02/28 | Not disclosed | 2028-05-02 | EUR 500m |
| DE000LB13LC6 | LBBW | LBBW Stufenzins 28 | 0.3% | 2028-05-02 | EUR 24m |
AT000B014246Raiffeisen Bank International
XS2170403880Barclays Bank Ireland
XS2638181300Barclays Bank Ireland
DE000LB4W9M5LBBW
DE000DDA0Y95DZ Bank
DE000LB13LC6LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB78K0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28) | SP | Not disclosed | 2028-05-04 | EUR 4m |
| DE000HLB2TK0 | Lb.Hessen-Thüringen GZ Carrara 05d/20 IHS 20(21/28) | SP | 0.7% | 2028-05-04 | EUR 13m |
| DE000HLB2TJ2 | Lb.Hessen-Thüringen GZ Carrara 05c/20 IHS 20(28) | SP | 0.6% | 2028-05-04 | EUR 5m |
| DE000HLB2TS3 | Lb.Hessen-Thüringen GZ Carrara 05g/20 IHS 20(28) | SP | 0.5% | 2028-05-04 | EUR 2m |
| DE000HEL0GJ0 | HESLAN 2.4 05/02/28 | SP | 2.4% | 2028-05-02 | EUR 23m |
| DE000HEL0VL5 | Lb.Hessen-Thüringen GZ Carrara 05f/26 IHS 26(28) | SP | 2.5% | 2028-05-08 | EUR 54m |
| DE000HLB4785 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28) | SP | Not disclosed | 2028-04-28 | EUR 18m |
| DE000HLB72R8 | Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28) | SP | 2% | 2028-04-28 | EUR 5m |
DE000HLB78K0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28)
DE000HLB2TK0Lb.Hessen-Thüringen GZ Carrara 05d/20 IHS 20(21/28)
DE000HLB2TJ2Lb.Hessen-Thüringen GZ Carrara 05c/20 IHS 20(28)
DE000HLB2TS3Lb.Hessen-Thüringen GZ Carrara 05g/20 IHS 20(28)
DE000HEL0GJ0HESLAN 2.4 05/02/28
DE000HEL0VL5Lb.Hessen-Thüringen GZ Carrara 05f/26 IHS 26(28)
DE000HLB4785Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)
DE000HLB72R8Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)