HESLAN Float 08/03/33 BOND
Senior PreferredDE000HLB4Q10
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.648%
Interest typeFloating rate
Maturity date2033-08-03 · 7.0y
First trade date2021-01-05
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 |
|---|---|---|---|---|---|
| DE000DW6C706 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33) | Not disclosed | 2033-08-10 | EUR 50m |
| DE000DK0RJ99 | DekaBank | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | Not disclosed | 2033-07-27 | EUR 25m |
| DE000BYL0DV4 | BayernLB | BAY.LDSBK. MTI VAR 25/33 | 3.302% | 2033-07-25 | EUR 100m |
| DE000LB13CA9 | LBBW | LBBW Stufenzins 33 | 0.5% | 2033-07-25 | EUR 24m |
| DE000DJ9ASP6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33) | Not disclosed | 2033-07-21 | EUR 10m |
| BE6375295670 | Belfius | BelfiusBank FRN 15 07 2033 | Not disclosed | 2033-07-15 | EUR 20m |
DE000DW6C706DZ Bank
DE000DK0RJ99DekaBank
DE000BYL0DV4BayernLB
DE000LB13CA9LBBW
DE000DJ9ASP6DZ Bank
BE6375295670Belfius
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5Q19 | HESLAN 4 07/27/33 BOND | SP | 4% | 2033-07-27 | EUR 100m |
| DE000HLB25D6 | Lb.Hessen-Thüringen GZ Carrara 08e/21 IHS 21(22/33) | SP | 0.75% | 2033-08-12 | EUR 6m |
| DE000HLB2V64 | Lb.Hessen-Thüringen GZ Carrara 08a/20 IHS 20(21/33) | SP | 1% | 2033-08-12 | EUR 100m |
| DE000HLB34X6 | Lb.Hessen-Thüringen GZ Carrara 07v/19 IHS 19(20/33) | SP | 1% | 2033-07-25 | EUR 6m |
| DE000HEL0XV0 | SGVHT 3.2 22/07/33 | SP | 3.2% | 2033-07-22 | EUR 100m |
| DE000HEL0KQ7 | Lb.Hessen-Thüringen GZ FLR-IHS Geld.08a/25v.25(27/33) | SP | 4.5% | 2033-08-15 | EUR 50m |
| DE000HEL0KV7 | Lb.Hessen-Thüringen GZ Zinsd.Anl.08a/25-08 v25(27/33) | SP | 4% | 2033-08-15 | EUR 50m |
| DE000HLB34L1 | Lb.Hessen-Thüringen GZ Carrara 08j/19 IHS 19(20/33) | SP | 1% | 2033-08-15 | EUR 5m |
DE000HLB5Q19HESLAN 4 07/27/33 BOND
DE000HLB25D6Lb.Hessen-Thüringen GZ Carrara 08e/21 IHS 21(22/33)
DE000HLB2V64Lb.Hessen-Thüringen GZ Carrara 08a/20 IHS 20(21/33)
DE000HLB34X6Lb.Hessen-Thüringen GZ Carrara 07v/19 IHS 19(20/33)
DE000HEL0XV0SGVHT 3.2 22/07/33
DE000HEL0KQ7Lb.Hessen-Thüringen GZ FLR-IHS Geld.08a/25v.25(27/33)
DE000HEL0KV7Lb.Hessen-Thüringen GZ Zinsd.Anl.08a/25-08 v25(27/33)
DE000HLB34L1Lb.Hessen-Thüringen GZ Carrara 08j/19 IHS 19(20/33)