HESLAN 3 10/19/29 BOND
Senior PreferredDE000HLB5154
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2029-10-19 · 3.2y
First trade date2024-06-12
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 |
|---|---|---|---|---|---|
| DE000DJ9AN61 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29) | 2.15% | 2029-10-18 | EUR 100m |
| DE000CZ45Y48 | Commerzbank | Commerzbank AG FLR-MTN Serie 1056 v.24(29) | Not disclosed | 2029-10-17 | EUR 50m |
| PTBCPCOM0004 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029 | 3.125% | 2029-10-21 | EUR 500m |
| AT0000A30FA1 | Erste Group | ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775 | Not disclosed | 2029-10-21 | EUR 50m |
| DE000LB13E13 | LBBW | LBBW Stufenzins 29 | 0.2% | 2029-10-17 | EUR 24m |
| DE000DFK0ET8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29) | 0.4% | 2029-10-16 | EUR 50m |
DE000DJ9AN61DZ Bank
DE000CZ45Y48Commerzbank
PTBCPCOM0004Millennium BCP
AT0000A30FA1Erste Group
DE000LB13E13LBBW
DE000DFK0ET8DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB36D3 | Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29) | SP | 0.3% | 2029-10-18 | EUR 22m |
| DE000HLB4X37 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29) | SP | Not disclosed | 2029-10-18 | EUR 5m |
| DE000HEL0AC8 | Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29) | SP | 2.75% | 2029-10-16 | EUR 100m |
| DE000HLB4X45 | HESLAN 0.4 10/22/29 | SP | 0.4% | 2029-10-22 | EUR 27m |
| DE000HEL0NN8 | Lb.Hessen-Thüringen GZ Carrara 10s/25 IHS 25(29) | SP | 2.5% | 2029-10-23 | EUR 100m |
| DE000HEL0NH0 | Lb.Hessen-Thüringen GZ Carrara 10n/25 IHS 25(29) | SP | 2.25% | 2029-10-23 | EUR 10m |
| DE000HLB27N1 | Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29) | SP | 0.25% | 2029-10-15 | EUR 5m |
| DE000HLB2XK2 | Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29) | SP | 0.32% | 2029-10-15 | EUR 400,000 |
DE000HLB36D3Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29)
DE000HLB4X37Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)
DE000HEL0AC8Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29)
DE000HLB4X45HESLAN 0.4 10/22/29
DE000HEL0NN8Lb.Hessen-Thüringen GZ Carrara 10s/25 IHS 25(29)
DE000HEL0NH0Lb.Hessen-Thüringen GZ Carrara 10n/25 IHS 25(29)
DE000HLB27N1Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29)
DE000HLB2XK2Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29)