HESLAN 0 06/19/28
Senior PreferredDE000HLB4UG2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-19 · 1.9y
First trade date2018-06-19
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 |
|---|---|---|---|---|---|
| IT0005680365 | Mediobanca | MEDIOBANCA FR EUR3M+0.35% JUN28 EUR | Not disclosed | 2028-06-19 | EUR 2m |
| DE000MHB61X7 | Münchener Hypothekenbank | MUENCH.HYP.BK.20/28 | 0.6% | 2028-06-19 | EUR 10m |
| DE000LB11959 | LBBW | LBBW Stufenzins 28 | 0.5% | 2028-06-19 | EUR 24m |
| DE000NLB35P7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-06-20 | EUR 20m |
| DE000BLB5192 | BayernLB | BLB Minimax 28 | Not disclosed | 2028-06-20 | EUR 25m |
| DE000DJ9AV53 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28) | 1.8% | 2028-06-16 | EUR 75m |
IT0005680365Mediobanca
DE000MHB61X7Münchener Hypothekenbank
DE000LB11959LBBW
DE000NLB35P7NORD/LB
DE000BLB5192BayernLB
DE000DJ9AV53DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB31J1 | Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28) | SP | 0.65% | 2028-06-19 | EUR 1m |
| DE000HLB4UH0 | HESLAN 0 06/20/28 | SP | Not disclosed | 2028-06-20 | EUR 10m |
| DE000HLB49D6 | HESLAN 3.2 06/21/28 BOND | SP | 3.2% | 2028-06-21 | EUR 100m |
| DE000HLB7374 | Landesbank Hessen-Thueringen 28 | SP | 2.5% | 2028-06-16 | EUR 9m |
| DE000HEL0P01 | Lb.Hessen-Thüringen GZ Carrara 12a/25 IHS 25(27/28) | SP | 2% | 2028-06-16 | EUR 10m |
| DE000HLB49K1 | Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28) | SP | 2.5% | 2028-06-22 | EUR 593,600 |
| DE000HLB49H7 | Lb.Hessen-Thüringen GZ Carrara 06j/23 IHS 23(28) | SP | 3% | 2028-06-16 | EUR 3m |
| DE000HLB49C8 | HESLAN 3.000 6/16/28 HELABA | SP | 3% | 2028-06-16 | EUR 47m |
DE000HLB31J1Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)
DE000HLB4UH0HESLAN 0 06/20/28
DE000HLB49D6HESLAN 3.2 06/21/28 BOND
DE000HLB7374Landesbank Hessen-Thueringen 28
DE000HEL0P01Lb.Hessen-Thüringen GZ Carrara 12a/25 IHS 25(27/28)
DE000HLB49K1Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)
DE000HLB49H7Lb.Hessen-Thüringen GZ Carrara 06j/23 IHS 23(28)
DE000HLB49C8HESLAN 3.000 6/16/28 HELABA