HESLAN 3 01/11/30 BOND
Senior PreferredDE000HLB5303
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2030-01-11 · 3.4y
First trade date2024-12-04
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 |
|---|---|---|---|---|---|
| DE000NLB4XS3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-01-11 | EUR 20m |
| DE000LB54U88 | LBBW | LBBW Stufenzins 30 | 2.32% | 2030-01-10 | EUR 24m |
| DE000DJ9ARB8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30) | 2.1% | 2030-01-10 | EUR 50m |
| XS3282071177 | Société Générale | DIV KO NOVOB 100 DEC29 QTO EUR S338989EN | 0% | 2030-01-09 | EUR 2m |
| DE000NLB51D0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 2% | 2030-01-09 | EUR 20m |
| XS3257312812 | Société Générale | DIV KO MC FP 100 DEC29 S333877EN | 0% | 2030-01-09 | EUR 2m |
DE000NLB4XS3NORD/LB
DE000LB54U88LBBW
DE000DJ9ARB8DZ Bank
XS3282071177Société Générale
DE000NLB51D0NORD/LB
XS3257312812Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0JG0 | Lb.Hessen-Thüringen GZ Carrara 07m/25 IHS 25(30) | SP | 2.5% | 2030-01-10 | EUR 100m |
| DE000HLB53W8 | Lb.Hessen-Thüringen GZ Carrara 01g/24 IHS 24(30) | SP | 3.5% | 2030-01-10 | EUR 100m |
| DE000HLB2946 | Lb.Hessen-Thüringen GZ Carrara 01i/22 IHS 22(23/30) | SP | 0.55% | 2030-01-10 | EUR 12m |
| DE000HEL0QX0 | Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30) | SP | 2.3% | 2030-01-08 | EUR 540,000 |
| DE000HLB38K4 | Lb.Hessen-Thüringen GZ Carrara 01d/20 IHS 20(30) | SP | 0.35% | 2030-01-08 | EUR 400,000 |
| DE000HEL0RN9 | Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30) | SP | 2.4% | 2030-01-15 | EUR 4m |
| DE000HEL0RT6 | Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30) | SP | 2.6% | 2030-01-15 | EUR 100m |
| DE000HEL0RF5 | Lb.Hessen-Thüringen GZ Carrara 01i/26 IHS 26(30) | SP | 2.55% | 2030-01-07 | EUR 4m |
DE000HEL0JG0Lb.Hessen-Thüringen GZ Carrara 07m/25 IHS 25(30)
DE000HLB53W8Lb.Hessen-Thüringen GZ Carrara 01g/24 IHS 24(30)
DE000HLB2946Lb.Hessen-Thüringen GZ Carrara 01i/22 IHS 22(23/30)
DE000HEL0QX0Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30)
DE000HLB38K4Lb.Hessen-Thüringen GZ Carrara 01d/20 IHS 20(30)
DE000HEL0RN9Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30)
DE000HEL0RT6Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30)
DE000HEL0RF5Lb.Hessen-Thüringen GZ Carrara 01i/26 IHS 26(30)