HESLAN 0 11/29/28
Senior PreferredDE000HLB4XD3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-29 · 2.3y
First trade date2019-05-29
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 |
|---|---|---|---|---|---|
| XS2638159710 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,300,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-29 | EUR 3m |
| XS1842860683 | Société Générale | SOCGEN Float 11/30/28 SDRV | 0% | 2028-11-30 | EUR 50m |
| XS0460081549 | Deutsche Bank | DeutscheBank FRN 28 11 2028 | Not disclosed | 2028-11-28 | EUR 30m |
| DE000BLB6XZ7 | BayernLB | BLB Stufenzins 28 | 1.15% | 2028-11-28 | EUR 25m |
| DE000LB123R9 | LBBW | LBBW 0 11/27/28 | Not disclosed | 2028-11-27 | EUR 50m |
| DE000LB122H2 | LBBW | LBBW Stufenzins 28 | 0.95% | 2028-11-27 | EUR 24m |
XS2638159710Barclays Bank Ireland
XS1842860683Société Générale
XS0460081549Deutsche Bank
DE000BLB6XZ7BayernLB
DE000LB123R9LBBW
DE000LB122H2LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5287 | Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28) | SP | 3.15% | 2028-11-29 | EUR 23m |
| DE000HLB3761 | Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28) | SP | 0.1% | 2028-11-29 | EUR 666,600 |
| DE000HLB52X8 | HESLAN 3.7 11/30/28 BOND | SP | 3.7% | 2028-11-30 | EUR 100m |
| DE000HLB42Z4 | HESLAN 3 1/2 11/30/28 | SP | 3.5% | 2028-11-30 | EUR 45m |
| DE000HLB3WJ4 | Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28) | SP | 1.05% | 2028-11-30 | EUR 600,000 |
| DE000HLB3V89 | Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28) | SP | 1% | 2028-11-28 | EUR 180,000 |
| DE000HLB3V71 | Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28) | SP | 0.6% | 2028-11-28 | EUR 440,000 |
| DE000HLB2847 | Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28) | SP | 0.4% | 2028-12-01 | EUR 10m |
DE000HLB5287Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28)
DE000HLB3761Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)
DE000HLB52X8HESLAN 3.7 11/30/28 BOND
DE000HLB42Z4HESLAN 3 1/2 11/30/28
DE000HLB3WJ4Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28)
DE000HLB3V89Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28)
DE000HLB3V71Lb.Hessen-Thüringen GZ Car.11c/18/Tilg.anl.18(20-28)
DE000HLB2847Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)