HESLAN Float 06/22/33 BOND
Senior PreferredDE000HLB3SE3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2033-06-22 · 6.9y
First trade date2021-05-04
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 |
|---|---|---|---|---|---|
| DE000LB65GM5 | LBBW | LBBW GM-FLR 33 | Not disclosed | 2033-06-22 | EUR 24m |
| DE000LB11900 | LBBW | LBBW Stufenzins 33 | 1% | 2033-06-20 | EUR 24m |
| ES0280907066 | Unicaja Banco | OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033 | 3.75% | 2033-06-26 | EUR 700m |
| IT0005651812 | Mediobanca | MEDIOBANCA MC JUN33 EUR | Not disclosed | 2033-06-27 | EUR 41m |
| DE000DW6C6A1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33) | Not disclosed | 2033-06-29 | EUR 50m |
| CH1305916897 | UBS Group | UBSG 4.125 06/09/33 '32 MTN | 4.125% | 2033-06-09 | EUR 1,250m |
DE000LB65GM5LBBW
DE000LB11900LBBW
ES0280907066Unicaja Banco
IT0005651812Mediobanca
DE000DW6C6A1DZ Bank
CH1305916897UBS Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BT2 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.26(33) | SP | Not disclosed | 2033-06-22 | EUR 100m |
| DE000HEL0HW1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/25v25(27/33) | SP | 4% | 2033-06-20 | EUR 50m |
| DE000HEL0HX9 | Lb.Hessen-Thüringen GZ Zinsd.Anl.06a/25-06 v25(27/33) | SP | 4.5% | 2033-06-20 | EUR 50m |
| DE000HLB23R1 | Lb.Hessen-Thüringen GZ Carrara 06h/21 IHS 21(22/33) | SP | 0.75% | 2033-06-17 | EUR 4m |
| DE000HLB4272 | Lb.Hessen-Thüringen GZ Carrara 06o/23 IHS 23(33) | SP | 3.3% | 2033-06-28 | EUR 3m |
| DE000HEL4BR6 | Lb.Hessen-Thüringen GZ IHS v.26(28/33) | SP | 3.76% | 2033-06-15 | EUR 15m |
| DE000HEL4AE6 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(33) | SP | Not disclosed | 2033-07-01 | EUR 9m |
| DE000HEL0HQ3 | Lb.Hessen-Thüringen GZ Carrara 06m/25 IHS 25(33) | SP | 3% | 2033-06-13 | EUR 100m |
DE000HEL4BT2Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.26(33)
DE000HEL0HW1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/25v25(27/33)
DE000HEL0HX9Lb.Hessen-Thüringen GZ Zinsd.Anl.06a/25-06 v25(27/33)
DE000HLB23R1Lb.Hessen-Thüringen GZ Carrara 06h/21 IHS 21(22/33)
DE000HLB4272Lb.Hessen-Thüringen GZ Carrara 06o/23 IHS 23(33)
DE000HEL4BR6Lb.Hessen-Thüringen GZ IHS v.26(28/33)
DE000HEL4AE6Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(33)
DE000HEL0HQ3Lb.Hessen-Thüringen GZ Carrara 06m/25 IHS 25(33)