HESLAN 3 08/09/27 BOND
Senior PreferredDE000HLB5RE0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2027-08-09 · 1.0y
First trade date2024-01-18
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 |
|---|---|---|---|---|---|
| DE000BLB7YQ2 | BayernLB | BLB Stufenzins 27 | 0.4% | 2027-08-09 | EUR 50m |
| DE000A2E4ZB5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35285VAR | 2.01% | 2027-08-09 | EUR 10m |
| DE000NLB3CL4 | NORD/LB | NDB Float 08/10/27 | Not disclosed | 2027-08-10 | EUR 100m |
| XS0459915806 | Deutsche Bank | DEUTSCHE BK TV AG27 EUR | Not disclosed | 2027-08-05 | EUR 13m |
| DE000LB13CN2 | LBBW | LBBW Stufenzins 27 | 0.2% | 2027-08-13 | EUR 24m |
| DE000DK0EW30 | DekaBank | DEKA Float 08/05/27 | Not disclosed | 2027-08-05 | EUR 10m |
DE000BLB7YQ2BayernLB
DE000A2E4ZB5Deutsche Pfandbriefbank
DE000NLB3CL4NORD/LB
XS0459915806Deutsche Bank
DE000LB13CN2LBBW
DE000DK0EW30DekaBank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB58W7 | Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27) | SP | 2.7% | 2027-08-09 | EUR 8m |
| DE000HLB7C21 | HESLAN 3.4 08/10/27 BOND | SP | 3.4% | 2027-08-10 | EUR 250m |
| DE000HLB42K6 | Lb.Hessen-Thüringen GZ IHS v.22(27) | SP | 2.335% | 2027-08-10 | EUR 100m |
| DE000HLB4Q69 | Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27) | SP | 0.95% | 2027-08-10 | EUR 1m |
| DE000HLB4RC7 | HESLAN Float 08/10/27 BOND | SP | 0% | 2027-08-10 | EUR 25m |
| DE000HLB7572 | Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27) | SP | 2.3% | 2027-08-11 | EUR 3m |
| DE000HLB7556 | Lb.Hessen-Thüringen GZ Carrara 08a/22 IHS 22(27) | SP | 2.25% | 2027-08-11 | EUR 5m |
| DE000HEL0VH3 | Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27) | SP | 2% | 2027-08-06 | EUR 29m |
DE000HLB58W7Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)
DE000HLB7C21HESLAN 3.4 08/10/27 BOND
DE000HLB42K6Lb.Hessen-Thüringen GZ IHS v.22(27)
DE000HLB4Q69Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)
DE000HLB4RC7HESLAN Float 08/10/27 BOND
DE000HLB7572Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)
DE000HLB7556Lb.Hessen-Thüringen GZ Carrara 08a/22 IHS 22(27)
DE000HEL0VH3Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)