HESLAN 3 06/29/29 BOND
Senior PreferredDE000HLB49V8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2029-06-29 · 2.9y
First trade date2024-04-05
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 |
|---|---|---|---|---|---|
| DE000DB9WPN9 | Deutsche Bank | Deutsche Bank 29 | 4% | 2029-06-29 | EUR 500m |
| DE000DFK0BV0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29) | 0.8% | 2029-06-29 | EUR 50m |
| XS0253618903 | Rabobank | CoopRabo FRN 29 06 2029 | Not disclosed | 2029-06-29 | EUR 100m |
| XS0460041592 | Deutsche Bank | DeutscheBank FRN 30 06 2029 | Not disclosed | 2029-06-30 | EUR 3m |
| IT0005716888 | Cassa Centrale Banca | CASSA CENTR GREEN SC JUL29 EUR | 3% | 2029-07-01 | EUR 100m |
| DE000DJ9AWW4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29) | 2.05% | 2029-06-27 | EUR 10m |
DE000DB9WPN9Deutsche Bank
DE000DFK0BV0DZ Bank
XS0253618903Rabobank
XS0460041592Deutsche Bank
IT0005716888Cassa Centrale Banca
DE000DJ9AWW4DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB41E1 | Lb.Hessen-Thüringen GZ IHS v.21(29) | SP | 0.467% | 2029-06-28 | EUR 50m |
| DE000HLB57Z2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29) | SP | Not disclosed | 2029-06-27 | EUR 1m |
| DE000HEL0H19 | Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29) | SP | 4% | 2029-06-26 | USD 100m |
| DE000HLB58K2 | Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29) | SP | 2.96% | 2029-06-26 | EUR 100m |
| DE000HLB1EP3 | HESLAN Float 07/02/29 BOND | SP | 4.331% | 2029-07-02 | EUR 25m |
| DE000HEL0W77 | Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29) | SP | 4% | 2029-06-25 | USD 726,000 |
| DE000HLB5782 | HESLAN 3.15 07/03/29 BOND | SP | 3.15% | 2029-07-03 | EUR 100m |
| DE000HLB23T7 | SGVHT 0.4 25/06/29 | SP | 0.4% | 2029-06-25 | EUR 22m |
DE000HLB41E1Lb.Hessen-Thüringen GZ IHS v.21(29)
DE000HLB57Z2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)
DE000HEL0H19Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)
DE000HLB58K2Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)
DE000HLB1EP3HESLAN Float 07/02/29 BOND
DE000HEL0W77Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)
DE000HLB5782HESLAN 3.15 07/03/29 BOND
DE000HLB23T7SGVHT 0.4 25/06/29