HESLAN 0 05/22/28
Senior PreferredDE000HLB4T74
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-22 · 1.8y
First trade date2018-05-22
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000LB13LT0 | LBBW | LBBW Stufenzins 28 | 0.5% | 2028-05-22 | EUR 24m |
| IT0005532020 | BPER Banca | BPEIM 5.750 5/23/28 BPER BANCA | 5.75% | 2028-05-23 | EUR 19m |
| DE000NLB4SV7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-05-23 | EUR 20m |
| DE000DL19WU8 | Deutsche Bank | DeutscheBank 3 25% 24 05 2028 | 3.25% | 2028-05-24 | EUR 500m |
| XS1822868698 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028 | Not disclosed | 2028-05-24 | EUR 57m |
| DE000DDA0KE1 | DZ Bank | DZBK 0 05/24/28 | Not disclosed | 2028-05-24 | EUR 10m |
DE000LB13LT0LBBW
IT0005532020BPER Banca
DE000NLB4SV7NORD/LB
DE000DL19WU8Deutsche Bank
XS1822868698Intesa Sanpaolo
DE000DDA0KE1DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0V11 | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | SP | 3.4% | 2028-05-22 | USD 941,000 |
| DE000HLB4868 | Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28) | SP | 3.07% | 2028-05-22 | EUR 2m |
| DE000HLB3175 | Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28) | SP | 0.7% | 2028-05-22 | EUR 2m |
| DE000HLB0VQ7 | HESLAN Float 05/23/28 BOND | SP | 0.591% | 2028-05-23 | EUR 25m |
| DE000HLB4A18 | Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28) | SP | 1.25% | 2028-05-23 | EUR 100m |
| DE000HLB48T4 | Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28) | SP | 2.55% | 2028-05-25 | EUR 1m |
| DE000HLB48H9 | Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28) | SP | 3% | 2028-05-19 | EUR 55m |
| DE000HLB73F1 | Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28) | SP | 2% | 2028-05-19 | EUR 5m |
DE000HEL0V11Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)
DE000HLB4868Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28)
DE000HLB3175Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28)
DE000HLB0VQ7HESLAN Float 05/23/28 BOND
DE000HLB4A18Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)
DE000HLB48T4Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)
DE000HLB48H9Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28)
DE000HLB73F1Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28)