HESLAN Float 03/07/28
Senior PreferredDE000HLB5K72
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-07 · 1.6y
First trade date2018-03-07
Nominal per unitEUR 1,000
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| DE000DK012Z6 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28) | Not disclosed | 2028-03-07 | EUR 100m |
| XS0459913009 | Deutsche Bank | DB Float 03/07/28 SDRV | 0% | 2028-03-07 | EUR 20m |
| DE000NLB34R6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-03-07 | EUR 20m |
| DE000BLB5D58 | BayernLB | BLB Minimax 28 | Not disclosed | 2028-03-07 | EUR 50m |
| XS2638170790 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Autocallable Notes due March 2028 | 0% | 2028-03-06 | EUR 1m |
| DE000LB5NTQ1 | LBBW | LBBW Stufenzins 28 | 2.33% | 2028-03-06 | EUR 24m |
DE000DK012Z6DekaBank
XS0459913009Deutsche Bank
DE000NLB34R6NORD/LB
DE000BLB5D58BayernLB
XS2638170790Barclays Bank Ireland
DE000LB5NTQ1LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4629 | Lb.Hessen-Thüringen GZ Carrara 03w/23 IHS 23(28) | SP | 3.31% | 2028-03-07 | EUR 3m |
| DE000HLB5LG8 | HESLAN 1.15 03/07/28 | SP | 1.15% | 2028-03-07 | EUR 100m |
| DE000HLB3985 | Lb.Hessen-Thüringen GZ Carrara 03a/20 IHS 20(28) | SP | 0.3% | 2028-03-06 | EUR 1m |
| DE000HLB4YU5 | HESLAN 0.19 03/06/28 | SP | 0.19% | 2028-03-06 | EUR 20m |
| DE000HLB4SY9 | Lb.Hessen-Thüringen GZ IHS v.18(28) | SP | 2.2% | 2028-03-08 | EUR 100m |
| DE000HLB4SZ6 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-03-08 | EUR 5m |
| DE000HLB70H3 | Lb.Hessen-Thüringen GZ Carrara 03k/22 IHS 22(23/28) | SP | 0.65% | 2028-03-09 | EUR 3m |
| DE000HLB5LH6 | Lb.Hessen-Thüringen GZ Car.03a/18/Tilg.anl.18(19-28) | SP | 2% | 2028-03-09 | EUR 20m |
DE000HLB4629Lb.Hessen-Thüringen GZ Carrara 03w/23 IHS 23(28)
DE000HLB5LG8HESLAN 1.15 03/07/28
DE000HLB3985Lb.Hessen-Thüringen GZ Carrara 03a/20 IHS 20(28)
DE000HLB4YU5HESLAN 0.19 03/06/28
DE000HLB4SY9Lb.Hessen-Thüringen GZ IHS v.18(28)
DE000HLB4SZ6Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB70H3Lb.Hessen-Thüringen GZ Carrara 03k/22 IHS 22(23/28)
DE000HLB5LH6Lb.Hessen-Thüringen GZ Car.03a/18/Tilg.anl.18(19-28)