HESLAN Float 07/20/27 BOND
Senior PreferredDE000HLB3TQ5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-07-20 · 0.9y
First trade date2021-03-22
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues5
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 |
|---|---|---|---|---|---|
| XS3257378169 | Société Générale | EMT SG PhoenixPlus 21 0727 | 0% | 2027-07-21 | EUR 360,000 |
| DE000DJ9AX77 | DZ Bank | DBANK FLOAT 21/07/27 | Not disclosed | 2027-07-21 | EUR 300m |
| DE000DJ9AL55 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27) | 3% | 2027-07-19 | EUR 200m |
| AT0000A2YPN7 | Erste Group | ERSTE CMS Floater 2022-2027/DIP Serie 1733 | Not disclosed | 2027-07-21 | EUR 1m |
| DE000BLB7WU8 | BayernLB | BLB Stufenzins 27 | 0.5% | 2027-07-19 | EUR 50m |
| DE000DK0EWM3 | DekaBank | DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027) | Not disclosed | 2027-07-19 | EUR 10m |
XS3257378169Société Générale
DE000DJ9AX77DZ Bank
DE000DJ9AL55DZ Bank
AT0000A2YPN7Erste Group
DE000BLB7WU8BayernLB
DE000DK0EWM3DekaBank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3RJ4 | Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27) | SP | 1.06% | 2027-07-20 | EUR 100m |
| DE000HLB24Z2 | Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27) | SP | 0.15% | 2027-07-21 | EUR 15m |
| DE000HLB24P3 | Lb.Hessen-Thüringen GZ Carrara 07j/21 IHS 21(22/27) | SP | 0.15% | 2027-07-21 | EUR 8m |
| DE000HLB4XS1 | Lb.Hessen-Thüringen GZ IHS v.19(23/27) | SP | 0.393% | 2027-07-19 | EUR 10m |
| DE000HLB33K5 | Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27) | SP | 0.4% | 2027-07-19 | EUR 3m |
| DE000HLB75E9 | Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27) | SP | 2.2% | 2027-07-22 | EUR 7m |
| DE000HLB24N8 | Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27) | SP | 1.2% | 2027-07-22 | USD 819,000 |
| DE000HLB3XK0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27) | SP | Not disclosed | 2027-07-16 | EUR 2m |
DE000HLB3RJ4Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27)
DE000HLB24Z2Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27)
DE000HLB24P3Lb.Hessen-Thüringen GZ Carrara 07j/21 IHS 21(22/27)
DE000HLB4XS1Lb.Hessen-Thüringen GZ IHS v.19(23/27)
DE000HLB33K5Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)
DE000HLB75E9Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)
DE000HLB24N8Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)
DE000HLB3XK0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27)