HESLAN 2 10/20/26 BOND
Senior PreferredDE000HLB7747
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2026-10-20 · 0.2y
First trade date2022-12-21
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 |
|---|---|---|---|---|---|
| BE6356751501 | Belfius | CCBGBB Float 10/21/26 BOND | Not disclosed | 2026-10-21 | EUR 25m |
| DE000LB13DY7 | LBBW | LBBW Stufenzins 26 | 0.05% | 2026-10-19 | EUR 24m |
| DE000DDA0NT3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26) | 1.15% | 2026-10-19 | EUR 10m |
| DE000LB1QEA9 | LBBW | LBBW Stufenzins 26 | 0.75% | 2026-10-16 | EUR 24m |
| AT000B122148 | Volksbank Wien | VOWIBA 4.500 10/14/26 VOLKSBANK WIEN | 4.5% | 2026-10-14 | EUR 120m |
| DE000DGE1WG2 | DZ Bank | Trollinger VarioZins Garant | 0% | 2026-10-26 | EUR 10m |
BE6356751501Belfius
DE000LB13DY7LBBW
DE000DDA0NT3DZ Bank
DE000LB1QEA9LBBW
AT000B122148Volksbank Wien
DE000DGE1WG2DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5GN4 | HESLAN 0.9 10/20/26 | SP | 0.9% | 2026-10-20 | EUR 100m |
| DE000HLB2KE2 | Lb.Hessen-Thüringen GZ IHS v.16(18/26) | SP | 0.95% | 2026-10-19 | EUR 5m |
| DE000HLB3QY5 | HESLAN 0.6 10/19/26 | SP | 0.6% | 2026-10-19 | EUR 100m |
| DE000HEL0NC1 | Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26) | SP | 1.7% | 2026-10-23 | EUR 150m |
| DE000HLB7B30 | Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26) | SP | 2.5% | 2026-10-26 | EUR 2m |
| DE000HLB77W7 | Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26) | SP | 2.15% | 2026-10-14 | EUR 18m |
| DE000HLB3076 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26) | SP | Not disclosed | 2026-10-26 | EUR 400,000 |
| XS1895750849 | HESLAN 1 10/26/26 | SP | 1% | 2026-10-26 | EUR 25m |
DE000HLB5GN4HESLAN 0.9 10/20/26
DE000HLB2KE2Lb.Hessen-Thüringen GZ IHS v.16(18/26)
DE000HLB3QY5HESLAN 0.6 10/19/26
DE000HEL0NC1Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)
DE000HLB7B30Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)
DE000HLB77W7Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)
DE000HLB3076Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)
XS1895750849HESLAN 1 10/26/26