HESLAN Float 07/06/33 BOND
Senior PreferredDE000HLB3S19
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.702%
Interest typeFloating rate
Maturity date2033-07-06 · 6.9y
First trade date2020-12-10
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 |
|---|---|---|---|---|---|
| IT0005713067 | Mediobanca | BACRED 0 07/07/31 BOND | Not disclosed | 2033-07-07 | EUR 8m |
| DE000MHB66Y4 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN 24/33 | 3.435% | 2033-07-11 | EUR 5m |
| DE000LB13B32 | LBBW | LBBW Stufenzins 33 | 0.6% | 2033-07-11 | EUR 24m |
| XS1864676041 | Société Générale | SoGenerale 1 75% 11 07 2033 Swap Rate | 1.75% | 2033-07-11 | EUR 20m |
| DE000DK0RGM8 | DekaBank | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | Not disclosed | 2033-07-12 | EUR 25m |
| DE000DW6C6A1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33) | Not disclosed | 2033-06-29 | EUR 50m |
IT0005713067Mediobanca
DE000MHB66Y4Münchener Hypothekenbank
DE000LB13B32LBBW
XS1864676041Société Générale
DE000DK0RGM8DekaBank
DE000DW6C6A1DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL1BA8 | Lb.Hessen-Thüringen GZ IHS v.25(26/33) | SP | 2.3% | 2033-07-04 | EUR 3m |
| DE000HEL4AE6 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(33) | SP | Not disclosed | 2033-07-01 | EUR 9m |
| DE000HEL0JH8 | Lb.Hessen-Thüringen GZ Carrara 07n/25 IHS 25(33) | SP | 3% | 2033-07-11 | EUR 100m |
| DE000HLB5774 | Lb.Hessen-Thüringen GZ Carrara 07f/24 IHS 24(33) | SP | 3% | 2033-07-12 | EUR 4m |
| DE000HLB4272 | Lb.Hessen-Thüringen GZ Carrara 06o/23 IHS 23(33) | SP | 3.3% | 2033-06-28 | EUR 3m |
| DE000HLB24K4 | Lb.Hessen-Thüringen GZ Carrara 07h/21 IHS 21(22/33) | SP | 0.75% | 2033-07-15 | EUR 7m |
| DE000HEL0JM8 | Lb.Hessen-Thüringen GZ Zinsd.Anl.07a/25-04 v25(27/33) | SP | Not disclosed | 2033-07-18 | EUR 50m |
| DE000HEL0JR7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/25v25(27/33) | SP | 4.5% | 2033-07-18 | EUR 50m |
DE000HEL1BA8Lb.Hessen-Thüringen GZ IHS v.25(26/33)
DE000HEL4AE6Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(33)
DE000HEL0JH8Lb.Hessen-Thüringen GZ Carrara 07n/25 IHS 25(33)
DE000HLB5774Lb.Hessen-Thüringen GZ Carrara 07f/24 IHS 24(33)
DE000HLB4272Lb.Hessen-Thüringen GZ Carrara 06o/23 IHS 23(33)
DE000HLB24K4Lb.Hessen-Thüringen GZ Carrara 07h/21 IHS 21(22/33)
DE000HEL0JM8Lb.Hessen-Thüringen GZ Zinsd.Anl.07a/25-04 v25(27/33)
DE000HEL0JR7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/25v25(27/33)