Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55)
CoveredDE000HEL4AN7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.88%
Interest typeFixed rate
Maturity date2055-09-24 · 29y
First trade date2025-09-24
Nominal per unitEUR 100,000
CFIDBFSGR
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
15
Peer median coupon
3.831%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A460Q84 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.26(36/56) | 3.88% | 2056-01-28 | EUR 25m |
| DE000MHB4917 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2045 | 3.87% | 2054-03-04 | EUR 20m |
| DE000NLB42D9 | NORD/LB | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2024(2028/2054) | 3.91% | 2054-04-10 | EUR 20m |
| DE000A4DFSU3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.25(30/55) | 3.84% | 2055-03-17 | EUR 25m |
| DE000MHB5062 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2084 | 3.831% | 2055-12-09 | EUR 25m |
| XS3362317524 | Rabobank | CoopRabo 3 805% 03 05 2056 | 3.805% | 2056-05-03 | EUR 16m |
DE000A460Q84Deutsche Bank
DE000MHB4917Münchener Hypothekenbank
DE000NLB42D9NORD/LB
DE000A4DFSU3Deutsche Bank
DE000MHB5062Münchener Hypothekenbank
XS3362317524Rabobank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AQ0 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55) | COV | 4% | 2055-09-30 | EUR 6m |
| DE000HLB41Z6 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.22(32/52) | COV | 1.2% | 2052-02-09 | EUR 3m |
| DE000HLB4Z68 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(30/60) | COV | 1% | 2060-07-15 | EUR 20m |
| DE000HLB2YN4 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60) | COV | 0.98% | 2060-11-09 | EUR 20m |
| DE000HLB40Y1 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60) | COV | 1.05% | 2060-11-17 | EUR 20m |
| DE000HLB4YE9 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.19(24/49) | COV | 1.235% | 2049-12-10 | EUR 5m |
| DE000HLB43Y5 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.24(33/63) | COV | 3.83% | 2063-09-06 | EUR 20m |
| DE000HLB4U48 | HESLAN1.448 09/17/38 | COV | 1.448% | 2038-09-17 | EUR 50m |
DE000HEL4AQ0Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55)
DE000HLB41Z6Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.22(32/52)
DE000HLB4Z68Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(30/60)
DE000HLB2YN4Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60)
DE000HLB40Y1Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60)
DE000HLB4YE9Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.19(24/49)
DE000HLB43Y5Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.24(33/63)
DE000HLB4U48HESLAN1.448 09/17/38