HESLAN 2.000 4/26/28 HELABA
CoveredDE000HLB0P56
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2028-04-26 · 1.7y
First trade date2013-05-06
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)FRAA
Trading venues4
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
367
Peer median coupon
2%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB3349 | Münchener Hypothekenbank | MUNHYP 2 04/26/28 | 2% | 2028-04-26 | EUR 40m |
| AT0000A3MXS3 | Erste Group | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | 2% | 2028-07-31 | EUR 5m |
| AT0000A3P228 | Erste Group | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | 2% | 2028-10-02 | EUR 10m |
| DE000HCB0BN7 | Hamburg Commercial Bank | HCOB 2 07/20/27 | 2% | 2027-07-20 | EUR 500m |
| XS1651453729 | Nationwide | NBS 2.0 25/07/29 | 2% | 2029-07-25 | EUR 1,000m |
| DE000A11QAW2 | Deutsche Pfandbriefbank | PBBGR 1.98 07/30/29 | 1.98% | 2029-07-30 | EUR 10m |
DE000MHB3349Münchener Hypothekenbank
AT0000A3MXS3Erste Group
AT0000A3P228Erste Group
DE000HCB0BN7Hamburg Commercial Bank
XS1651453729Nationwide
DE000A11QAW2Deutsche Pfandbriefbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2590759044 | Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28) | COV | Not disclosed | 2028-02-23 | EUR 50m |
| DE0002677572 | LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28) | COV | 5.5% | 2028-07-28 | DEM 25m |
| DE000HLB2NE6 | HESLAN0.997 11/30/27 | COV | 0.997% | 2027-11-30 | EUR 10m |
| DE000WLB8ET1 | HESLAN 10/12/27 (URegS,FRN) HELABA | COV | Not disclosed | 2027-10-12 | EUR 50m |
| DE000HLB42R1 | HESLAN 3.09 09/30/27 | COV | 3.09% | 2027-09-30 | EUR 13m |
| DE000HLB42M2 | HESLAN 1 1/2 08/16/27 | COV | 1.5% | 2027-08-16 | EUR 100m |
| DE000HEL0R58 | SGVHT FLOAT 12/01/29 | COV | Not disclosed | 2029-01-12 | EUR 975m |
| DE000HLB4348 | SGVHT FLOAT 21/06/27 | COV | Not disclosed | 2027-06-21 | EUR 975m |
XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)
DE0002677572LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28)
DE000HLB2NE6HESLAN0.997 11/30/27
DE000WLB8ET1HESLAN 10/12/27 (URegS,FRN) HELABA
DE000HLB42R1HESLAN 3.09 09/30/27
DE000HLB42M2HESLAN 1 1/2 08/16/27
DE000HEL0R58SGVHT FLOAT 12/01/29
DE000HLB4348SGVHT FLOAT 21/06/27