HESLAN 3 11/10/27 BOND
Senior PreferredDE000HLB78T1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2027-11-10 · 1.3y
First trade date2023-10-04
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 |
|---|---|---|---|---|---|
| XS3226698879 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027 | Not disclosed | 2027-11-11 | EUR 1,000m |
| DE000NLB2Q51 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/17 v17(27) | Not disclosed | 2027-11-09 | EUR 20m |
| DE000LB11751 | LBBW | LBBW Stufenzins 27 | 1% | 2027-11-12 | EUR 24m |
| DE000DK0JSH0 | DekaBank | DEKA Float 11/12/27 | Not disclosed | 2027-11-12 | EUR 10m |
| XS2565056061 | Morgan Stanley Europe | MorgStanEurop FRN 15 11 2027 | Not disclosed | 2027-11-15 | EUR 30m |
| ES0380907065 | Unicaja Banco | UCAJLN 7 1/4 11/15/27 | 7.25% | 2027-11-15 | EUR 500m |
XS3226698879Danske Bank
DE000NLB2Q51NORD/LB
DE000LB11751LBBW
DE000DK0JSH0DekaBank
XS2565056061Morgan Stanley Europe
ES0380907065Unicaja Banco
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB79Q5 | Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27) | SP | 3.4% | 2027-11-10 | EUR 100m |
| DE000HLB78N4 | Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27) | SP | 3.6% | 2027-11-10 | EUR 100m |
| DE000HLB4X78 | Lb.Hessen-Thüringen GZ IHS v.19(27) | SP | 0.33% | 2027-11-11 | EUR 5m |
| DE000HEL0VJ9 | Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27) | SP | 2.15% | 2027-11-08 | EUR 4m |
| DE000HEL0AN5 | Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27) | SP | 2.2% | 2027-11-08 | EUR 6m |
| DE000HLB36Y9 | Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27) | SP | 0.25% | 2027-11-08 | EUR 9m |
| DE000HLB4VF2 | Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27) | SP | Not disclosed | 2027-11-08 | EUR 5m |
| DE000HLB5G60 | Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27) | SP | 1.6% | 2027-11-08 | EUR 20m |
DE000HLB79Q5Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)
DE000HLB78N4Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)
DE000HLB4X78Lb.Hessen-Thüringen GZ IHS v.19(27)
DE000HEL0VJ9Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)
DE000HEL0AN5Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)
DE000HLB36Y9Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27)
DE000HLB4VF2Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27)
DE000HLB5G60Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27)