HESLAN 10/12/27 (URegS,FRN) HELABA
CoveredDE000WLB8ET1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-10-12 · 1.2y
First trade date2008-02-25
Nominal per unitEUR 50,000
CFIDTVSFB
Reference venue (MIC)DUSA
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LBW3Q77 | LBBW | LBBW ÖPF 27 | Not disclosed | 2027-10-11 | EUR 15m |
| DE000A2E4C76 | Aareal Bank | AARB Float 10/15/27 | Not disclosed | 2027-10-15 | EUR 300m |
| DE000CZ43ZE7 | Commerzbank | Commerzbank AG FLR-MTH S.P56 v.22(27) | Not disclosed | 2027-10-07 | EUR 10m |
| DE000A30VVE6 | Deutsche Bank | Deutsche Bank AG FLR-MTN-HPF v.22(27) | Not disclosed | 2027-10-18 | EUR 30m |
| DE000DL19V71 | Deutsche Bank | DB Float 09/27/27 BOND | Not disclosed | 2027-09-27 | EUR 1,250m |
| IT0005445066 | Banca MPS | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | Not disclosed | 2027-10-29 | EUR 700m |
DE000LBW3Q77LBBW
DE000A2E4C76Aareal Bank
DE000CZ43ZE7Commerzbank
DE000A30VVE6Deutsche Bank
DE000DL19V71Deutsche Bank
IT0005445066Banca MPS
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB42R1 | HESLAN 3.09 09/30/27 | COV | 3.09% | 2027-09-30 | EUR 13m |
| DE000HLB2NE6 | HESLAN0.997 11/30/27 | COV | 0.997% | 2027-11-30 | EUR 10m |
| DE000HLB42M2 | HESLAN 1 1/2 08/16/27 | COV | 1.5% | 2027-08-16 | EUR 100m |
| DE000HLB4348 | SGVHT FLOAT 21/06/27 | COV | Not disclosed | 2027-06-21 | EUR 975m |
| XS2590759044 | Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28) | COV | Not disclosed | 2028-02-23 | EUR 50m |
| DE000HLB0P56 | HESLAN 2.000 4/26/28 HELABA | COV | 2% | 2028-04-26 | EUR 20m |
| XS2461137189 | Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27) | COV | 0.724% | 2027-03-22 | EUR 50m |
| DE000HLB2LC4 | HESLAN0 3/8 01/11/27 | COV | 0.375% | 2027-01-11 | EUR 75m |
DE000HLB42R1HESLAN 3.09 09/30/27
DE000HLB2NE6HESLAN0.997 11/30/27
DE000HLB42M2HESLAN 1 1/2 08/16/27
DE000HLB4348SGVHT FLOAT 21/06/27
XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)
DE000HLB0P56HESLAN 2.000 4/26/28 HELABA
XS2461137189Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)
DE000HLB2LC4HESLAN0 3/8 01/11/27