HESLAN Float 10/12/26
Senior PreferredXS1692486308
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-12 · 0.2y
First trade date2017-10-12
Nominal per unitEUR 100,000
CFIDTVXFB
Reference venue (MIC)FRAA
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000CZ439F7 | Commerzbank | Commerzbank AG FLR-MTN Ser.1022 v.23(26) | Not disclosed | 2026-10-12 | EUR 10m |
| DE000DB9VJZ8 | Deutsche Bank | Deutsche Bank Inflation 26 | Not disclosed | 2026-10-12 | EUR 500m |
| XS2170344183 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 600,000 Equity Index Linked Notes due October 2026 | 0% | 2026-10-12 | EUR 600,000 |
| DE000BLB4QH4 | BayernLB | BYLAN 0 10/12/26 | Not disclosed | 2026-10-12 | EUR 25m |
| XS2171223501 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 500,000 Autocallable Notes due October 2026 | 0% | 2026-10-13 | EUR 500,000 |
| CH1174335732 | UBS Group | UBSG 2.125 10/13/26 '25 MTN | 2.125% | 2026-10-13 | EUR 2,000m |
DE000CZ439F7Commerzbank
DE000DB9VJZ8Deutsche Bank
XS2170344183Barclays Bank Ireland
DE000BLB4QH4BayernLB
XS2171223501Barclays Bank Ireland
CH1174335732UBS Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB77W7 | Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26) | SP | 2.15% | 2026-10-14 | EUR 18m |
| DE000HEL0UG7 | HESLAN 1.85 10/09/26 | SP | 1.85% | 2026-10-09 | EUR 150m |
| DE000HEL0JA3 | HESLAN 1.7 10/09/26 | SP | 1.7% | 2026-10-09 | EUR 33m |
| DE000HEL0AL9 | Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26) | SP | 2.25% | 2026-10-09 | EUR 7m |
| DE000HLB77N6 | Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26) | SP | 1.75% | 2026-10-06 | EUR 4m |
| DE000HLB28C2 | Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26) | SP | 0.01% | 2026-10-06 | EUR 4m |
| DE000HLB3UA7 | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | SP | 0.8% | 2026-10-05 | EUR 2m |
| DE000HLB3QY5 | HESLAN 0.6 10/19/26 | SP | 0.6% | 2026-10-19 | EUR 100m |
DE000HLB77W7Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)
DE000HEL0UG7HESLAN 1.85 10/09/26
DE000HEL0JA3HESLAN 1.7 10/09/26
DE000HEL0AL9Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)
DE000HLB77N6Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)
DE000HLB28C2Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)
DE000HLB3UA7Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26)
DE000HLB3QY5HESLAN 0.6 10/19/26