HESLAN Float 04/20/29 BOND
Senior PreferredDE000HLB4EW3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon4.854%
Interest typeFloating rate
Maturity date2029-04-20 · 2.7y
First trade date2021-01-18
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 |
|---|---|---|---|---|---|
| AT000B122437 | Volksbank Wien | VOLKSBANK WIEN AG Nachhaltige Stufenzins Schuldverschreibungen 2026-2029/Serie 6 | 2.5% | 2029-04-20 | EUR 50m |
| AT0000A305U3 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2022(29) | 3% | 2029-04-19 | EUR 50m |
| XS2466401812 | BNP Paribas | BNP MC AP29 EUR | Not disclosed | 2029-04-19 | EUR 3m |
| XS2333388267 | Intesa Sanpaolo | IntesaSanpaolo FRN 19 04 2029 | Not disclosed | 2029-04-19 | EUR 600m |
| XS0461525650 | Deutsche Bank | DB Float 04/18/29 SDRV | 0% | 2029-04-18 | EUR 10m |
| DE000LB13H93 | LBBW | LBBW Marktzins 29 | Not disclosed | 2029-04-18 | EUR 20m |
AT000B122437Volksbank Wien
AT0000A305U3Erste Group
XS2466401812BNP Paribas
XS2333388267Intesa Sanpaolo
XS0461525650Deutsche Bank
DE000LB13H93LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4WW5 | Lb.Hessen-Thüringen GZ IHS v.19(24/29) | SP | 1.21% | 2029-04-18 | EUR 5m |
| DE000HEL0FY1 | Lb.Hessen-Thüringen GZ DL-Carrara 04a/25 IHS 25(29) | SP | 4% | 2029-04-17 | USD 3m |
| DE000HLB4WZ8 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29) | SP | Not disclosed | 2029-04-23 | EUR 5m |
| DE000HLB30S4 | Lb.Hessen-Thüringen GZ Carrara 04m/19 IHS 19(29) | SP | 0.85% | 2029-04-17 | EUR 2m |
| DE000HLB56C3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29) | SP | Not disclosed | 2029-04-24 | EUR 1m |
| DE000HLB22K8 | Lb.Hessen-Thüringen GZ Carrara 04y/21 IHS 21(29) | SP | 0.36% | 2029-04-16 | EUR 3m |
| DE000HLB07G7 | HESLAN Float 04/16/29 BOND | SP | 0% | 2029-04-16 | EUR 25m |
| DE000HEL0F86 | Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29) | SP | 2.75% | 2029-04-25 | EUR 100m |
DE000HLB4WW5Lb.Hessen-Thüringen GZ IHS v.19(24/29)
DE000HEL0FY1Lb.Hessen-Thüringen GZ DL-Carrara 04a/25 IHS 25(29)
DE000HLB4WZ8Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)
DE000HLB30S4Lb.Hessen-Thüringen GZ Carrara 04m/19 IHS 19(29)
DE000HLB56C3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)
DE000HLB22K8Lb.Hessen-Thüringen GZ Carrara 04y/21 IHS 21(29)
DE000HLB07G7HESLAN Float 04/16/29 BOND
DE000HEL0F86Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)