HESLAN Float 01/11/29 BOND
Senior PreferredDE000HLB3XB9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2029-01-11 · 2.4y
First trade date2020-12-16
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 |
|---|---|---|---|---|---|
| DE000DW6C0B2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29) | 2.75% | 2029-01-11 | EUR 50m |
| DE000A30V5C3 | Deutsche Bank | DeutscheBank 5 375% 11 01 2029 | 5.375% | 2029-01-11 | EUR 550m |
| DE000LB54U70 | LBBW | LBBW Stufenzins 29 | 2.21% | 2029-01-10 | EUR 24m |
| DE000DJ9AEJ9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29) | Not disclosed | 2029-01-12 | EUR 20m |
| DE000LB5JPE3 | LBBW | LBBW Stufenzins 29 | 2.55% | 2029-01-09 | EUR 24m |
| DE000BLB6Y94 | BayernLB | BLB Stufenzins 29 | 1% | 2029-01-09 | EUR 25m |
DE000DW6C0B2DZ Bank
DE000A30V5C3Deutsche Bank
DE000LB54U70LBBW
DE000DJ9AEJ9DZ Bank
DE000LB5JPE3LBBW
DE000BLB6Y94BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB53T4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29) | SP | Not disclosed | 2029-01-11 | EUR 3m |
| DE000HEL0RE8 | Lb.Hessen-Thüringen GZ Carrara 01h/26 IHS 26(29) | SP | 2.35% | 2029-01-08 | EUR 4m |
| DE000HLB27C4 | Lb.Hessen-Thüringen GZ Carrara 10c/21 IHS 21(22/29) | SP | 0.15% | 2029-01-08 | EUR 1m |
| DE000HLB38J6 | Lb.Hessen-Thüringen GZ Carrara 01c/20 IHS 20(29) | SP | 0.3% | 2029-01-08 | EUR 200,000 |
| DE000HEL0RM1 | Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29) | SP | 2.25% | 2029-01-15 | EUR 9m |
| DE000HEL0C06 | Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29) | SP | 2.2% | 2029-01-15 | EUR 5m |
| DE000HEL0CF7 | Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29) | SP | 2.5% | 2029-01-15 | EUR 9m |
| DE000HLB27H3 | Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29) | SP | 0.15% | 2029-01-15 | EUR 3m |
DE000HLB53T4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29)
DE000HEL0RE8Lb.Hessen-Thüringen GZ Carrara 01h/26 IHS 26(29)
DE000HLB27C4Lb.Hessen-Thüringen GZ Carrara 10c/21 IHS 21(22/29)
DE000HLB38J6Lb.Hessen-Thüringen GZ Carrara 01c/20 IHS 20(29)
DE000HEL0RM1Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29)
DE000HEL0C06Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29)
DE000HEL0CF7Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29)
DE000HLB27H3Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)