HESLAN Float 08/11/26 BOND
Senior PreferredDE000HLB3RB1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-08-11 · 0.0y
First trade date2018-03-29
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-09
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 |
|---|---|---|---|---|---|
| XS2627689610 | Société Générale | SG Linker Note | Not disclosed | 2026-08-10 | EUR 9m |
| DE000NLB2MK7 | NORD/LB | NDB Float 08/10/26 BOND | Not disclosed | 2026-08-10 | EUR 25m |
| DE000BLB34J8 | BayernLB | BLB Marktzins 26 | Not disclosed | 2026-08-10 | EUR 25m |
| DE000LB13CS1 | LBBW | LBBW Stufenzins 26 | 0.2% | 2026-08-13 | EUR 24m |
| DE000DB9UKZ8 | Deutsche Bank | DB Stufenzins 26 | 2.25% | 2026-08-14 | EUR 1,000m |
| DE000DB9VGD1 | Deutsche Bank | Deutsche Bank Inflation 26 | Not disclosed | 2026-08-17 | EUR 500m |
XS2627689610Société Générale
DE000NLB2MK7NORD/LB
DE000BLB34J8BayernLB
DE000LB13CS1LBBW
DE000DB9UKZ8Deutsche Bank
DE000DB9VGD1Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0SM9 | HESLAN 1.85 08/12/26 | SP | 1.85% | 2026-08-12 | EUR 150m |
| DE000HLB4Q51 | HESLAN 0.85 08/10/26 BOND | SP | 0.85% | 2026-08-10 | EUR 100m |
| DE000HEL0G02 | Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26) | SP | 1.75% | 2026-08-14 | EUR 34m |
| DE000HLB34B2 | Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26) | SP | 0.2% | 2026-08-14 | EUR 2m |
| DE000HLB2WU3 | Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26) | SP | 0.12% | 2026-08-17 | EUR 4m |
| DE000HLB2WT5 | Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26) | SP | 0.05% | 2026-08-17 | EUR 3m |
| DE000HLB76F4 | Lb.Hessen-Thüringen GZ Carrara 08j/22 IHS 22(24/26) | SP | 1.6% | 2026-08-18 | EUR 21m |
| DE000HLB76T5 | Lb.Hessen-Thüringen GZ Carrara 08q/22 IHS 22(26) | SP | 1.35% | 2026-08-18 | EUR 8m |
DE000HEL0SM9HESLAN 1.85 08/12/26
DE000HLB4Q51HESLAN 0.85 08/10/26 BOND
DE000HEL0G02Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26)
DE000HLB34B2Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26)
DE000HLB2WU3Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26)
DE000HLB2WT5Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26)
DE000HLB76F4Lb.Hessen-Thüringen GZ Carrara 08j/22 IHS 22(24/26)
DE000HLB76T5Lb.Hessen-Thüringen GZ Carrara 08q/22 IHS 22(26)