Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60)
CoveredDE000HLB40Y1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.05%
Interest typeFixed rate
Maturity date2060-11-17 · 34y
First trade date2020-11-17
Nominal per unitEUR 100,000
CFIDBFSGB
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4156 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1851 | 1.002% | 2060-03-09 | EUR 31m |
| DE000MHB4420 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1945 | 1.185% | 2059-05-05 | EUR 25m |
| DE000DFK0EJ9 | DZ Bank | DZBank 1 25% 30 09 2060 | 1.25% | 2060-09-30 | EUR 5m |
| DE000A4DE933 | Deutsche Bank | DeutscheBank 3 46% 12 03 2060 | 3.46% | 2060-03-12 | EUR 6m |
| DE000A460QA2 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.26(37/61) | 3.98% | 2061-02-11 | EUR 20m |
DE000MHB4156Münchener Hypothekenbank
DE000MHB4420Münchener Hypothekenbank
DE000DFK0EJ9DZ Bank
DE000A4DE933Deutsche Bank
DE000A460QA2Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2YN4 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60) | COV | 0.98% | 2060-11-09 | EUR 20m |
| DE000HLB4Z68 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(30/60) | COV | 1% | 2060-07-15 | EUR 20m |
| DE000HLB43Y5 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.24(33/63) | COV | 3.83% | 2063-09-06 | EUR 20m |
| DE000HEL4AQ0 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55) | COV | 4% | 2055-09-30 | EUR 6m |
| DE000HEL4AN7 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55) | COV | 3.88% | 2055-09-24 | EUR 15m |
| DE000HLB41Z6 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.22(32/52) | COV | 1.2% | 2052-02-09 | EUR 3m |
| DE000HLB4YE9 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.19(24/49) | COV | 1.235% | 2049-12-10 | EUR 5m |
| DE000HLB4U48 | HESLAN1.448 09/17/38 | COV | 1.448% | 2038-09-17 | EUR 50m |
DE000HLB2YN4Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60)
DE000HLB4Z68Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(30/60)
DE000HLB43Y5Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.24(33/63)
DE000HEL4AQ0Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55)
DE000HEL4AN7Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55)
DE000HLB41Z6Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.22(32/52)
DE000HLB4YE9Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.19(24/49)
DE000HLB4U48HESLAN1.448 09/17/38