HESLAN 3 11/16/29 BOND
Senior PreferredDE000HLB52S8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2029-11-16 · 3.3y
First trade date2024-08-26
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 |
|---|---|---|---|---|---|
| DE000NLB28F3 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 5-Phas.Bd. v.19(21/29) | 0.6% | 2029-11-15 | EUR 10m |
| DE000LB13ET5 | LBBW | LBBW Stufenzins 29 | 0.5% | 2029-11-15 | EUR 24m |
| DE000DJ9AC98 | DZ Bank | DZBK 4 1/2 11/14/29 BOND | 4.5% | 2029-11-14 | EUR 10m |
| DE000LB60CP8 | LBBW | LBBW Stufenzins 29 | 2.46% | 2029-11-13 | EUR 24m |
| DE000DJ9ADA0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29) | 4.3% | 2029-11-13 | EUR 10m |
| XS3367695668 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) | Not disclosed | 2029-11-12 | EUR 1,000m |
DE000NLB28F3NORD/LB
DE000LB13ET5LBBW
DE000DJ9AC98DZ Bank
DE000LB60CP8LBBW
DE000DJ9ADA0DZ Bank
XS3367695668HSBC
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0PT0 | Lb.Hessen-Thüringen GZ Carrara 11o/25 IHS 25(29) | SP | 2.5% | 2029-11-19 | EUR 100m |
| DE000HLB3647 | Lb.Hessen-Thüringen GZ Carrara 11h/2019 IHS 19(20/29) | SP | 0.3% | 2029-11-13 | EUR 9m |
| DE000HLB1K27 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/14-11 v14(29) | SP | Not disclosed | 2029-11-19 | EUR 25m |
| DE000HEL0PP8 | Lb.Hessen-Thüringen GZ Carrara 11k/25 IHS 25(29) | SP | 2.35% | 2029-11-20 | EUR 11m |
| DE000HLB28N9 | Lb.Hessen-Thüringen GZ Carrara 11l/21 IHS 21(22/29) | SP | 0.4% | 2029-11-12 | EUR 9m |
| DE000HLB37C3 | Lb.Hessen-Thüringen GZ Carrara 11o/19 IHS 19(29) | SP | 0.3% | 2029-11-20 | EUR 600,000 |
| DE000HLB7853 | HESLAN 4 11/23/29 BOND | SP | 4% | 2029-11-23 | EUR 100m |
| DE000HLB7838 | Lb.Hessen-Thüringen GZ Carrara 11k/22 IHS 22(29) | SP | 4% | 2029-11-23 | EUR 100m |
DE000HEL0PT0Lb.Hessen-Thüringen GZ Carrara 11o/25 IHS 25(29)
DE000HLB3647Lb.Hessen-Thüringen GZ Carrara 11h/2019 IHS 19(20/29)
DE000HLB1K27Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/14-11 v14(29)
DE000HEL0PP8Lb.Hessen-Thüringen GZ Carrara 11k/25 IHS 25(29)
DE000HLB28N9Lb.Hessen-Thüringen GZ Carrara 11l/21 IHS 21(22/29)
DE000HLB37C3Lb.Hessen-Thüringen GZ Carrara 11o/19 IHS 19(29)
DE000HLB7853HESLAN 4 11/23/29 BOND
DE000HLB7838Lb.Hessen-Thüringen GZ Carrara 11k/22 IHS 22(29)