HESLAN 3 1/4 08/24/29 BOND
Senior PreferredDE000HLB50H5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.25%
Interest typeFloating rate
Maturity date2029-08-24 · 3.0y
First trade date2024-10-23
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000NLB27T6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/19 v19(29) | Not disclosed | 2029-08-23 | EUR 5m |
| DE000A2NBKF3 | Deutsche Pfandbriefbank | DT.PFBR.BANK IS.R.35321 | 1% | 2029-08-23 | EUR 100m |
| DE000LB13D55 | LBBW | LBBW Stufenzins 29 | 0.2% | 2029-08-23 | EUR 24m |
| DE000LB6K7K5 | LBBW | LBBW Stufenzins 29 | 2.21% | 2029-08-27 | EUR 24m |
| DE000DJ9ANP7 | DZ Bank | DZBK Float 08/27/29 | Not disclosed | 2029-08-27 | EUR 25m |
| DE000DJ9AMQ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2677 24(29) | 2.7% | 2029-08-20 | EUR 100m |
DE000NLB27T6NORD/LB
DE000A2NBKF3Deutsche Pfandbriefbank
DE000LB13D55LBBW
DE000LB6K7K5LBBW
DE000DJ9ANP7DZ Bank
DE000DJ9AMQ7DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0DV2 | Lb.Hessen-Thüringen GZ Carrara 02q/25 IHS 25(27/29) | SP | 2.5% | 2029-08-24 | EUR 2m |
| DE000HLB51E0 | Lb.Hessen-Thüringen GZ Zinsd.Anl.08a/23-08 v.23(29) | SP | Not disclosed | 2029-08-23 | EUR 100m |
| DE000HLB25U0 | Lb.Hessen-Thüringen GZ Carrara 08l/21 IHS 21(29) | SP | 0.25% | 2029-08-23 | EUR 1m |
| DE000HLB5873 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/24 24(29) | SP | Not disclosed | 2029-08-21 | EUR 2m |
| DE000HLB2WF4 | Lb.Hessen-Thüringen GZ Carrara 08h/20 IHS 20(21/29) | SP | 0.45% | 2029-08-27 | EUR 3m |
| DE000HLB1GH5 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/14-08 v14(29) | SP | Not disclosed | 2029-08-27 | EUR 25m |
| DE000HEL0K97 | HESLAN 2.3 08/28/29 | SP | 2.3% | 2029-08-28 | EUR 18m |
| DE000HEL0LE1 | Lb.Hessen-Thüringen GZ Carrara 08q/25 IHS 25(29) | SP | 2.5% | 2029-08-28 | EUR 100m |
DE000HEL0DV2Lb.Hessen-Thüringen GZ Carrara 02q/25 IHS 25(27/29)
DE000HLB51E0Lb.Hessen-Thüringen GZ Zinsd.Anl.08a/23-08 v.23(29)
DE000HLB25U0Lb.Hessen-Thüringen GZ Carrara 08l/21 IHS 21(29)
DE000HLB5873Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/24 24(29)
DE000HLB2WF4Lb.Hessen-Thüringen GZ Carrara 08h/20 IHS 20(21/29)
DE000HLB1GH5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/14-08 v14(29)
DE000HEL0K97HESLAN 2.3 08/28/29
DE000HEL0LE1Lb.Hessen-Thüringen GZ Carrara 08q/25 IHS 25(29)