HESLAN 3 09/06/27 BOND
Senior PreferredDE000HLB50V6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2027-09-06 · 1.1y
First trade date2024-11-08
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 |
|---|---|---|---|---|---|
| DE000DDA0MS7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27) | 1.25% | 2027-09-06 | EUR 50m |
| DE000LB1QC15 | LBBW | LBBW Stufenzins 27 | 0.85% | 2027-09-06 | EUR 24m |
| ES0265936023 | Abanca | OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027 | 0.5% | 2027-09-08 | EUR 463m |
| XS2817291367 | BNP Paribas | BNP 0 09/09/27 SDRV | 0% | 2027-09-09 | EUR 8m |
| AT0000A2Z757 | Erste Group | Erste Group Bank FLR 27 | Not disclosed | 2027-09-02 | EUR 50m |
| DE000DB9VGQ3 | Deutsche Bank | Deutsche Bank Inflation 27 | Not disclosed | 2027-09-01 | EUR 500m |
DE000DDA0MS7DZ Bank
DE000LB1QC15LBBW
ES0265936023Abanca
XS2817291367BNP Paribas
AT0000A2Z757Erste Group
DE000DB9VGQ3Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7622 | Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27) | SP | 1% | 2027-09-07 | EUR 589,200 |
| DE000HLB4R50 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27) | SP | Not disclosed | 2027-09-07 | EUR 25m |
| DE000HLB4RY1 | Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27) | SP | 0.9% | 2027-09-07 | EUR 700,000 |
| DE000HLB7614 | Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27) | SP | 1.5% | 2027-09-08 | EUR 4m |
| DE000HLB7697 | Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27) | SP | 1.45% | 2027-09-08 | EUR 413,000 |
| DE000HLB77B1 | Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27) | SP | 2% | 2027-09-08 | EUR 100m |
| DE000HEL0WC2 | HESLAN 2.15 09/03/27 | SP | 2.15% | 2027-09-03 | EUR 28m |
| DE000HLB2WL2 | Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27) | SP | 0.3% | 2027-09-10 | EUR 6m |
DE000HLB7622Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)
DE000HLB4R50Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)
DE000HLB4RY1Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)
DE000HLB7614Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)
DE000HLB7697Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)
DE000HLB77B1Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)
DE000HEL0WC2HESLAN 2.15 09/03/27
DE000HLB2WL2Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)