HESLAN Float 06/22/27 BOND
Senior PreferredDE000HLB3SF0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-06-22 · 0.9y
First trade date2020-12-09
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 |
|---|---|---|---|---|---|
| DE000DB9VEL9 | Deutsche Bank | DB Inflation 27 | Not disclosed | 2027-06-22 | EUR 500m |
| DE000DFK0KX7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1625 v.21(27) | Not disclosed | 2027-06-22 | EUR 100m |
| DE000DK0JR81 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27) | Not disclosed | 2027-06-22 | EUR 20m |
| XS2699724592 | Société Générale | EMT SG PhoenixPlus 21 0627 | 0% | 2027-06-21 | EUR 100,000 |
| DE000LB386R2 | LBBW | LBBW FLR 27 | Not disclosed | 2027-06-21 | EUR 24m |
| DE000NLB3ZW2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27) | Not disclosed | 2027-06-21 | EUR 50m |
DE000DB9VEL9Deutsche Bank
DE000DFK0KX7DZ Bank
DE000DK0JR81DekaBank
XS2699724592Société Générale
DE000LB386R2LBBW
DE000NLB3ZW2NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB23X9 | Landesbank Hessen-Thueringen 27 | SP | 0.15% | 2027-06-23 | EUR 8m |
| DE000HLB2375 | SGVHT 0.2 23/06/27 | SP | 0.2% | 2027-06-23 | EUR 3m |
| DE000HLB2SP1 | Lb.Hessen-Thüringen GZ Carrara 02y/20 IHS 20(27) | SP | 0.1% | 2027-06-21 | EUR 2m |
| DE000HLB31H5 | Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27) | SP | 0.55% | 2027-06-21 | EUR 3m |
| DE000HLB7390 | Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27) | SP | 2.2% | 2027-06-24 | EUR 10m |
| DE000HLB2UV5 | Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27) | SP | 0.55% | 2027-06-24 | EUR 3m |
| DE000HLB2UR3 | Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27) | SP | 1% | 2027-06-17 | EUR 7m |
| DE000HLB3290 | Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27) | SP | 0.43% | 2027-06-17 | EUR 3m |
DE000HLB23X9Landesbank Hessen-Thueringen 27
DE000HLB2375SGVHT 0.2 23/06/27
DE000HLB2SP1Lb.Hessen-Thüringen GZ Carrara 02y/20 IHS 20(27)
DE000HLB31H5Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)
DE000HLB7390Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)
DE000HLB2UV5Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)
DE000HLB2UR3Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27)
DE000HLB3290Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27)