HESLAN0.997 11/30/27
CoveredDE000HLB2NE6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.997%
Interest typeFixed rate
Maturity date2027-11-30 · 1.3y
First trade date2017-11-29
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)FRAB
Trading venues5
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
330
Peer median coupon
2%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4Y05 | Deutsche Pfandbriefbank | PBBGR 1 11/19/27 | 1% | 2027-11-19 | EUR 15m |
| ES0440609396 | CaixaBank | Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) | 1% | 2028-01-17 | EUR 1,000m |
| BE0002598762 | Belfius | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | 1% | 2028-06-12 | EUR 500m |
| ES0413860596 | Banco Sabadell | SABSM 1 04/26/27 | 1% | 2027-04-26 | EUR 1,100m |
| AT0000A23G81 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 1% 06 09 2028 | 1% | 2028-09-06 | EUR 10m |
| IT0005611147 | BPER Banca | BperBanca 1% 27 10 2028 | 1% | 2028-10-27 | EUR 500m |
DE000A2E4Y05Deutsche Pfandbriefbank
ES0440609396CaixaBank
BE0002598762Belfius
ES0413860596Banco Sabadell
AT0000A23G81Raiffeisenlandesbank Oberösterreich
IT0005611147BPER Banca
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2590759044 | Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28) | COV | Not disclosed | 2028-02-23 | EUR 50m |
| DE000HLB42M2 | HESLAN 1 1/2 08/16/27 | COV | 1.5% | 2027-08-16 | EUR 100m |
| DE000HLB0P56 | HESLAN 2.000 4/26/28 HELABA | COV | 2% | 2028-04-26 | EUR 20m |
| DE000HLB4348 | SGVHT FLOAT 21/06/27 | COV | Not disclosed | 2027-06-21 | EUR 975m |
| DE0002677572 | LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28) | COV | 5.5% | 2028-07-28 | DEM 25m |
| XS2461137189 | Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27) | COV | 0.724% | 2027-03-22 | EUR 50m |
DE000WLB8ET1HESLAN 10/12/27 (URegS,FRN) HELABA
DE000HLB42R1HESLAN 3.09 09/30/27
XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)
DE000HLB42M2HESLAN 1 1/2 08/16/27
DE000HLB0P56HESLAN 2.000 4/26/28 HELABA
DE000HLB4348SGVHT FLOAT 21/06/27
DE0002677572LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28)
XS2461137189Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)