HESLAN 0 06/11/27
Senior PreferredDE000HLB4XH4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-11 · 0.8y
First trade date2019-06-11
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 |
|---|---|---|---|---|---|
| DE000SW0ACF6 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 3.25% | 2027-06-10 | EUR 50m |
| XS2837886105 | Volkswagen Financial Services | VWFS FRN 10 06 2027 | Not disclosed | 2027-06-10 | EUR 700m |
| AT000B015516 | Raiffeisen Bank International | RBIAV 4 1/4 06/12/27 BOND | 4.25% | 2027-06-12 | EUR 100m |
| DE000DB9VEC8 | Deutsche Bank | Deutsche Bank Inflation 27 | Not disclosed | 2027-06-09 | EUR 9m |
| XS2814068255 | Société Générale | EMT SG ApollonOxygen 14 0627 | 0% | 2027-06-14 | EUR 900,000 |
| XS2633112565 | Luminor Bank | Luminor Bank 27 | 7.75% | 2027-06-08 | EUR 300m |
DE000SW0ACF6Société Générale
XS2837886105Volkswagen Financial Services
AT000B015516Raiffeisen Bank International
DE000DB9VEC8Deutsche Bank
XS2814068255Société Générale
XS2633112565Luminor Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0TE4 | HESLAN 1.9 06/11/27 | SP | 1.9% | 2027-06-11 | EUR 24m |
| DE000HLB57K4 | Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27) | SP | 2.8% | 2027-06-14 | EUR 32m |
| DE000HLB44D7 | Lb.Hessen-Thüringen GZ IHS v.24(27) | SP | 3.5% | 2027-06-14 | EUR 100m |
| DE000HLB3WL0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27) | SP | Not disclosed | 2027-06-14 | EUR 2m |
| DE000HLB44K2 | Lb.Hessen-Thüringen GZ IHS v.24(27) | SP | 3.3% | 2027-06-15 | EUR 100m |
| DE000HLB74B8 | Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27) | SP | 1.6% | 2027-06-15 | EUR 5m |
| DE000HLB3TC5 | HESLAN 1.05 06/15/27 | SP | 1.05% | 2027-06-15 | EUR 100m |
| XS3094795054 | LBHessenThuring FRN 16 06 2027 | SP | Not disclosed | 2027-06-16 | EUR 100m |
DE000HEL0TE4HESLAN 1.9 06/11/27
DE000HLB57K4Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)
DE000HLB44D7Lb.Hessen-Thüringen GZ IHS v.24(27)
DE000HLB3WL0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)
DE000HLB44K2Lb.Hessen-Thüringen GZ IHS v.24(27)
DE000HLB74B8Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)
DE000HLB3TC5HESLAN 1.05 06/15/27
XS3094795054LBHessenThuring FRN 16 06 2027