HESLAN Float 06/09/32 BOND
Senior PreferredDE000HLB4QZ0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon7.22%
Interest typeFloating rate
Maturity date2032-06-09 · 5.8y
First trade date2020-12-11
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 |
|---|---|---|---|---|---|
| ES0243307024 | Kutxabank | OS KUTXABANK, S.A. 4 3,5 06/2032 | 3.5% | 2032-06-10 | EUR 500m |
| DE000NLB3ZT8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 3.308% | 2032-06-14 | EUR 5m |
| XS1632222565 | UniCredit | Unicredit FRN 14 06 2032 | Not disclosed | 2032-06-14 | EUR 50m |
| DE000DJ9AWZ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2987 v.25(32) | Not disclosed | 2032-06-16 | EUR 130m |
| XS0459880158 | Deutsche Bank | DB Float 06/17/32 SDRV | 0% | 2032-06-17 | EUR 34m |
| IT0005707796 | Mediobanca | MEDIOBANCA MC JUN32 EUR | Not disclosed | 2032-06-18 | EUR 21m |
ES0243307024Kutxabank
DE000NLB3ZT8NORD/LB
XS1632222565UniCredit
DE000DJ9AWZ7DZ Bank
XS0459880158Deutsche Bank
IT0005707796Mediobanca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB23K6 | Lb.Hessen-Thüringen GZ Carrara 06f/21 IHS 21(22/32) | SP | 1.15% | 2032-06-10 | EUR 6m |
| DE000HEL0WT6 | Lb.Hessen-Thüringen GZ Zinsd.Anl.06a/26-06 v.26(32) | SP | 4% | 2032-06-11 | EUR 50m |
| DE000HEL0WR0 | Lb.Hessen-Thüringen GZ Carrara 06m/26 IHS 26(28/32) | SP | 3% | 2032-06-11 | EUR 4m |
| DE000HEL0WK5 | Lb.Hessen-Thüringen GZ Carrara 06j/26 IHS 26(32) | SP | 3% | 2032-06-03 | EUR 9m |
| DE000HLB5634 | Lb.Hessen-Thüringen GZ Carrara 05p/24 IHS 24(25/32) | SP | 3.2% | 2032-05-31 | EUR 3m |
| DE000HEL0W02 | Lb.Hessen-Thüringen GZ Carrara 06p/26 IHS 26(32) | SP | 3.25% | 2032-06-24 | EUR 100m |
| DE000HLB56R1 | Lb.Hessen-Thüringen GZ Carrara 05g/24 IHS 24(32) | SP | 2.75% | 2032-05-21 | EUR 1m |
| DE000HEL0VZ5 | Lb.Hessen-Thüringen GZ Carrara 05m/26 IHS 26(28/32) | SP | 3% | 2032-05-18 | EUR 13m |
DE000HLB23K6Lb.Hessen-Thüringen GZ Carrara 06f/21 IHS 21(22/32)
DE000HEL0WT6Lb.Hessen-Thüringen GZ Zinsd.Anl.06a/26-06 v.26(32)
DE000HEL0WR0Lb.Hessen-Thüringen GZ Carrara 06m/26 IHS 26(28/32)
DE000HEL0WK5Lb.Hessen-Thüringen GZ Carrara 06j/26 IHS 26(32)
DE000HLB5634Lb.Hessen-Thüringen GZ Carrara 05p/24 IHS 24(25/32)
DE000HEL0W02Lb.Hessen-Thüringen GZ Carrara 06p/26 IHS 26(32)
DE000HLB56R1Lb.Hessen-Thüringen GZ Carrara 05g/24 IHS 24(32)
DE000HEL0VZ5Lb.Hessen-Thüringen GZ Carrara 05m/26 IHS 26(28/32)