HESLAN 0 07/17/28
Senior PreferredDE000HLB4UQ1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-17 · 1.9y
First trade date2018-07-17
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 |
|---|---|---|---|---|---|
| DE000DJ9AW52 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28) | 1.8% | 2028-07-17 | EUR 75m |
| XS2638136692 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,452,000 Securities due July 2028 | 0% | 2028-07-17 | EUR 1m |
| DE000LB4Y981 | LBBW | LBBW GM-FLR 28 | Not disclosed | 2028-07-17 | EUR 24m |
| DE000DFK0A97 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28) | 0.75% | 2028-07-17 | EUR 20m |
| DE000LB13P93 | LBBW | LBBW Stufenzins 28 | 0.5% | 2028-07-17 | EUR 24m |
| DE000NLB2658 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.19(22/28) | 1% | 2028-07-17 | EUR 10m |
DE000DJ9AW52DZ Bank
XS2638136692Barclays Bank Ireland
DE000LB4Y981LBBW
DE000DFK0A97DZ Bank
DE000LB13P93LBBW
DE000NLB2658NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB33L3 | Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28) | SP | 0.5% | 2028-07-17 | EUR 2m |
| DE000HLB4900 | HESLAN 3 07/19/28 BOND | SP | 3% | 2028-07-19 | EUR 100m |
| DE000HEL0Q00 | Lb.Hessen-Thüringen GZ Carrara 01a/26 IHS 26(27/28) | SP | 2.1% | 2028-07-14 | EUR 6m |
| DE000HLB4942 | Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28) | SP | 2.6% | 2028-07-20 | EUR 733,800 |
| DE000HLB4918 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28) | SP | Not disclosed | 2028-07-20 | EUR 12m |
| DE000HLB43D9 | Lb.Hessen-Thüringen GZ Carrara 07f/23 IHS 23(28) | SP | 3% | 2028-07-14 | EUR 31m |
| DE000HLB75J8 | Lb.Hessen-Thüringen GZ Carrara 070/2022 IHS 22(23/28) | SP | 1.7% | 2028-07-14 | EUR 2m |
| DE000HLB75K6 | Lb.Hessen-Thüringen GZ Carrara 07p/22 IHS 22(23/28) | SP | 1.5% | 2028-07-14 | EUR 232,000 |
DE000HLB33L3Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)
DE000HLB4900HESLAN 3 07/19/28 BOND
DE000HEL0Q00Lb.Hessen-Thüringen GZ Carrara 01a/26 IHS 26(27/28)
DE000HLB4942Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)
DE000HLB4918Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28)
DE000HLB43D9Lb.Hessen-Thüringen GZ Carrara 07f/23 IHS 23(28)
DE000HLB75J8Lb.Hessen-Thüringen GZ Carrara 070/2022 IHS 22(23/28)
DE000HLB75K6Lb.Hessen-Thüringen GZ Carrara 07p/22 IHS 22(23/28)