HESLAN 12/7/28 (FRN) HELABA
Senior PreferredDE000HLB5220
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-12-07 · 2.3y
First trade date2023-11-20
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAV
Trading venues4
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 |
|---|---|---|---|---|---|
| DE000DB9VMG2 | Deutsche Bank | DB Marktzins 28 | 3.75% | 2028-12-07 | EUR 500m |
| DE000CZ45Y63 | Commerzbank | Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) | 2.625% | 2028-12-08 | EUR 500m |
| DE000DJ9AAR0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28) | 3.7% | 2028-12-06 | EUR 100m |
| DE000DJ9ABS6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28) | 3.5% | 2028-12-06 | EUR 50m |
| DE000LB389R6 | LBBW | LBBW FLR 28 | Not disclosed | 2028-12-06 | EUR 24m |
| DE000DB9U5M7 | Deutsche Bank | DBK 28 | Not disclosed | 2028-12-06 | EUR 500m |
DE000DB9VMG2Deutsche Bank
DE000CZ45Y63Commerzbank
DE000DJ9AAR0DZ Bank
DE000DJ9ABS6DZ Bank
DE000LB389R6LBBW
DE000DB9U5M7Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0BJ1 | Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28) | SP | 2.3% | 2028-12-06 | EUR 7m |
| DE000HLB79T9 | Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28) | SP | 3.5% | 2028-12-08 | EUR 100m |
| DE000HLB26G7 | Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28) | SP | 0.15% | 2028-12-08 | EUR 14m |
| DE000HLB2367 | SGVHT 0.35 08/12/28 | SP | 0.35% | 2028-12-08 | EUR 100m |
| DE000HLB4YB5 | HESLAN0.435 12/05/28 | SP | 0.435% | 2028-12-05 | EUR 80m |
| DE000HEL0BV6 | Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28) | SP | 2.5% | 2028-12-11 | EUR 100m |
| DE000HLB02S3 | Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28) | SP | Not disclosed | 2028-12-11 | EUR 23m |
| DE000HEL0HM2 | Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28) | SP | 2% | 2028-12-13 | EUR 4m |
DE000HEL0BJ1Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)
DE000HLB79T9Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)
DE000HLB26G7Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)
DE000HLB2367SGVHT 0.35 08/12/28
DE000HLB4YB5HESLAN0.435 12/05/28
DE000HEL0BV6Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28)
DE000HLB02S3Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28)
DE000HEL0HM2Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)