HESLAN 0 08/28/28
Senior PreferredDE000HLB4U06
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-08-28 · 2.1y
First trade date2018-09-07
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3095280007 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 1,040,000 Equity Linked Notes due 2028 | 0% | 2028-08-28 | EUR 1m |
| DE000LB5A6U9 | LBBW | LBBW GM-FLR 28 | Not disclosed | 2028-08-28 | EUR 24m |
| DE000A2GSLT0 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35298VAR | Not disclosed | 2028-08-28 | EUR 6m |
| DE000LB4FMU7 | LBBW | LBBW Stufenzins 28 | 2% | 2028-08-30 | EUR 400m |
| DE000DDA0LT7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28) | Not disclosed | 2028-08-30 | EUR 20m |
| XS1628410844 | Deutsche Bank | DB 0 08/31/28 BOND | 0% | 2028-08-31 | EUR 10m |
XS3095280007Morgan Stanley Europe
DE000LB5A6U9LBBW
DE000A2GSLT0Deutsche Pfandbriefbank
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DE000DDA0LT7DZ Bank
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|---|---|---|---|---|---|
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| DE000HLB25T2 | Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28) | SP | 0.2% | 2028-08-23 | EUR 2m |
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DE000HLB2631Lb.Hessen-Thüringen GZ Carrara 08zf/21 IHS 21(28)
DE000HLB2W14Lb.Hessen-Thüringen GZ Car.09a/20/Tilg.anl.20(26-28)
DE000HLB25T2Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28)
DE000HLB2L09HESLAN1 5/8 08/23/28