HESLAN 0 11/30/26
Senior PreferredDE000HLB4VH8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-30 · 0.3y
First trade date2018-11-30
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0004151483 | UniCredit | CRDI FLOAT 30/11/26 | Not disclosed | 2026-11-30 | EUR 1,500m |
| ES0213860333 | Banco Sabadell | OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026 | Not disclosed | 2026-11-30 | EUR 67m |
| DE000LB13F53 | LBBW | LBBW Stufenzins-Anleihe 26 | 0.3% | 2026-11-30 | EUR 24m |
| DE000DDA0PK7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26) | 1.4% | 2026-11-30 | EUR 50m |
| ES0380907040 | Unicaja Banco | Unicaja Banco SA12026-12-01EUR | 1% | 2026-12-01 | EUR 660m |
| DE000LB382B5 | LBBW | LBBW FLR 26 | Not disclosed | 2026-12-01 | EUR 24m |
IT0004151483UniCredit
ES0213860333Banco Sabadell
DE000LB13F53LBBW
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Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB42U5 | Lb.Hessen-Thüringen GZ IHS v.22(26) | SP | 3.555% | 2026-11-30 | EUR 100m |
| DE000HLB3WG0 | Lb.Hessen-Thüringen GZ Carrara 11z/18 IHS 18(26) | SP | 0.85% | 2026-11-30 | EUR 2m |
| DE000HLB2334 | Lb.Hessen-Thüringen GZ Carrara 06o/21 IHS 21(22/26) | SP | 0.2% | 2026-12-01 | EUR 4m |
| DE000HEL0BA0 | $ Landesbank Hessen-Thueringen 26 | SP | 3.3% | 2026-12-02 | USD 1m |
| DE000HEL0WB4 | Lb.Hessen-Thüringen GZ Carrara 06b/26 IHS 26(26) | SP | 1.85% | 2026-12-03 | EUR 150m |
| DE000HEL0K63 | HESLAN 1 3/4 11/27/26 | SP | 1.75% | 2026-11-27 | EUR 62m |
| DE000HLB5675 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(26) | SP | Not disclosed | 2026-12-03 | EUR 100m |
| DE000HLB32U6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/19 19(26) | SP | Not disclosed | 2026-12-03 | EUR 600,000 |
DE000HLB42U5Lb.Hessen-Thüringen GZ IHS v.22(26)
DE000HLB3WG0Lb.Hessen-Thüringen GZ Carrara 11z/18 IHS 18(26)
DE000HLB2334Lb.Hessen-Thüringen GZ Carrara 06o/21 IHS 21(22/26)
DE000HEL0BA0$ Landesbank Hessen-Thueringen 26
DE000HEL0WB4Lb.Hessen-Thüringen GZ Carrara 06b/26 IHS 26(26)
DE000HEL0K63HESLAN 1 3/4 11/27/26
DE000HLB5675Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(26)
DE000HLB32U6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/19 19(26)