HESLAN 0 07/11/28
Senior PreferredDE000HLB4UN8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-11 · 1.9y
First trade date2018-07-11
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 |
|---|---|---|---|---|---|
| DE000DK011J2 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28) | Not disclosed | 2028-07-11 | EUR 20m |
| DE000A383J95 | Deutsche Bank | DeutscheBank 4% 12 07 2028 | 4% | 2028-07-12 | EUR 500m |
| FR001400J788 | BNP Paribas | BNPPFRN10JUL28 | Not disclosed | 2028-07-10 | EUR 50m |
| DE000BLB9UN3 | BayernLB | BAY.LDSBK. MTI VAR 23/28 | 3.117% | 2028-07-10 | EUR 100m |
| DE000LB13B81 | LBBW | LBBW Stufenzins 28 | 0.4% | 2028-07-10 | EUR 24m |
| DE000NLB36D1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-07-14 | EUR 20m |
DE000DK011J2DekaBank
DE000A383J95Deutsche Bank
FR001400J788BNP Paribas
DE000BLB9UN3BayernLB
DE000LB13B81LBBW
DE000NLB36D1NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5Q68 | Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28) | SP | 3.3% | 2028-07-11 | EUR 13m |
| DE000HLB3TL6 | HESLAN 1.1 07/11/28 | SP | 1.1% | 2028-07-11 | EUR 100m |
| DE000HEL0JC9 | HESLAN 2.05 07/10/28 | SP | 2.05% | 2028-07-10 | EUR 18m |
| DE000HLB5766 | Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28) | SP | 2.85% | 2028-07-10 | EUR 7m |
| DE000HLB7B22 | HESLAN 3 07/12/28 BOND | SP | 3% | 2028-07-12 | EUR 250m |
| DE000HLB4UM0 | HESLAN 3 07/10/28 | SP | 3% | 2028-07-10 | EUR 100m |
| DE000HLB4UL2 | HESLAN 0 07/10/28 | SP | Not disclosed | 2028-07-10 | EUR 20m |
| DE000HLB4934 | HESLAN 3.15 07/13/28 BOND | SP | 3.15% | 2028-07-13 | EUR 100m |
DE000HLB5Q68Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)
DE000HLB3TL6HESLAN 1.1 07/11/28
DE000HEL0JC9HESLAN 2.05 07/10/28
DE000HLB5766Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)
DE000HLB7B22HESLAN 3 07/12/28 BOND
DE000HLB4UM0HESLAN 3 07/10/28
DE000HLB4UL2HESLAN 0 07/10/28
DE000HLB4934HESLAN 3.15 07/13/28 BOND