HESLAN Float 08/12/30 BOND
Senior PreferredDE000HLB9NM4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2030-08-12 · 4.0y
First trade date2020-12-08
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 |
|---|---|---|---|---|---|
| AT0000A1D2V2 | Erste Group | EGB fix/var A.15-30 2/1393 | Not disclosed | 2030-08-12 | EUR 8m |
| DE000HSH40Z0 | Hamburg Commercial Bank | Hamburg Commercial Bank 30 | 3% | 2030-08-12 | EUR 1m |
| DE000DJ9AND3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2699 v.24(30) | Not disclosed | 2030-08-13 | EUR 25m |
| XS2376223918 | Intesa Sanpaolo | IntesaSanpaolo FRN 13 08 2030 | Not disclosed | 2030-08-13 | EUR 400m |
| DE000DW6C730 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30) | Not disclosed | 2030-08-14 | EUR 275m |
| DE000NLB4423 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-08-07 | EUR 20m |
AT0000A1D2V2Erste Group
DE000HSH40Z0Hamburg Commercial Bank
DE000DJ9AND3DZ Bank
XS2376223918Intesa Sanpaolo
DE000DW6C730DZ Bank
DE000NLB4423NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0KP9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/25 25(30) | SP | Not disclosed | 2030-08-14 | EUR 3m |
| DE000HLB59N4 | Lb.Hessen-Thüringen GZ Carrara 08v/24 IHS 24(30) | SP | 3.12% | 2030-08-07 | EUR 100m |
| DE000HLB76G2 | Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30) | SP | 2.35% | 2030-08-19 | EUR 4m |
| DE000HLB25V8 | Lb.Hessen-Thüringen GZ Carrara 08m/21 IHS 21(30) | SP | 0.35% | 2030-08-19 | EUR 2m |
| DE000HLB3464 | Lb.Hessen-Thüringen GZ Carrara 08r/19 IHS 19(30) | SP | 0.47% | 2030-08-05 | EUR 2m |
| DE000HLB2508 | Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30) | SP | 0.4% | 2030-08-20 | EUR 6m |
| DE000HLB5881 | HESLAN 3 08/22/30 BOND | SP | 3% | 2030-08-22 | EUR 100m |
| DE000HLB44Q9 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30) | SP | Not disclosed | 2030-08-22 | EUR 100m |
DE000HEL0KP9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/25 25(30)
DE000HLB59N4Lb.Hessen-Thüringen GZ Carrara 08v/24 IHS 24(30)
DE000HLB76G2Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)
DE000HLB25V8Lb.Hessen-Thüringen GZ Carrara 08m/21 IHS 21(30)
DE000HLB3464Lb.Hessen-Thüringen GZ Carrara 08r/19 IHS 19(30)
DE000HLB2508Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)
DE000HLB5881HESLAN 3 08/22/30 BOND
DE000HLB44Q9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)