HESLAN 9/20/32 (URegS,FRN) HELABA
Senior PreferredDE000HLB5FW7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-09-20 · 6.1y
First trade date2017-09-20
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
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 |
|---|---|---|---|---|---|
| DE000NLB2P94 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.17(22/32) | 2% | 2032-09-21 | EUR 10m |
| DE000DW6C9M0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32) | Not disclosed | 2032-09-22 | EUR 25m |
| IT0005611550 | Intesa Sanpaolo | IntesaSanpaolo 3 85% 16 09 2032 | 3.85% | 2032-09-16 | EUR 1,500m |
| DE000DW6C839 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32) | Not disclosed | 2032-09-14 | EUR 30m |
| FR001400KY44 | BNP Paribas | BNPP4.125%26SEP32 | 4.125% | 2032-09-26 | EUR 1,500m |
| DE000LB13DS9 | LBBW | LBBW Stufenzins 32 | 0.1% | 2032-09-27 | EUR 24m |
DE000NLB2P94NORD/LB
DE000DW6C9M0DZ Bank
IT0005611550Intesa Sanpaolo
DE000DW6C839DZ Bank
FR001400KY44BNP Paribas
DE000LB13DS9LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5980 | Lb.Hessen-Thüringen GZ Carrara 09r/24 IHS 24(32) | SP | 3% | 2032-09-20 | EUR 100m |
| DE000HLB35R5 | Lb.Hessen-Thüringen GZ Carrara 09m/19 IHS 19(20/32) | SP | 0.4% | 2032-09-20 | EUR 7m |
| DE000HLB77T3 | Lb.Hessen-Thüringen GZ Carrara 09r/22 IHS 22(32) | SP | 3% | 2032-09-22 | EUR 100m |
| DE000HEL0M87 | Lb.Hessen-Thüringen GZ Carrara 09u/25 IHS 25(32) | SP | 2.7% | 2032-09-17 | EUR 1m |
| DE000HEL0MD1 | Lb.Hessen-Thüringen GZ Carrara 09n/25 IHS 25(32) | SP | 2.75% | 2032-09-24 | EUR 6m |
| DE000HEL0MG4 | Lb.Hessen-Thüringen GZ Carrara 09q/25 IHS 25(32) | SP | 3% | 2032-09-24 | EUR 100m |
| DE000HLB2WS7 | Lb.Hessen-Thüringen GZ Carrara 09g/20 IHS 20(21/32) | SP | 0.5% | 2032-09-16 | EUR 13m |
| DE000HLB2XG0 | Lb.Hessen-Thüringen GZ Carrara 09p/20 IHS 20(25/32) | SP | 0.57% | 2032-09-14 | EUR 2m |
DE000HLB5980Lb.Hessen-Thüringen GZ Carrara 09r/24 IHS 24(32)
DE000HLB35R5Lb.Hessen-Thüringen GZ Carrara 09m/19 IHS 19(20/32)
DE000HLB77T3Lb.Hessen-Thüringen GZ Carrara 09r/22 IHS 22(32)
DE000HEL0M87Lb.Hessen-Thüringen GZ Carrara 09u/25 IHS 25(32)
DE000HEL0MD1Lb.Hessen-Thüringen GZ Carrara 09n/25 IHS 25(32)
DE000HEL0MG4Lb.Hessen-Thüringen GZ Carrara 09q/25 IHS 25(32)
DE000HLB2WS7Lb.Hessen-Thüringen GZ Carrara 09g/20 IHS 20(21/32)
DE000HLB2XG0Lb.Hessen-Thüringen GZ Carrara 09p/20 IHS 20(25/32)