HESLAN 3.4 07/17/30
CoveredDE000HLB43H0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2030-07-17 · 3.9y
First trade date2023-07-17
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)FRAB
Trading venues3
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
313
Peer median coupon
2.15%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB38861 | LBBW | LBBW 3.418 10/19/28 | 3.418% | 2028-10-19 | EUR 20m |
| IT0005603367 | Banca MPS | BcMtPaschiSiena 3 375% 16 07 2030 | 3.375% | 2030-07-16 | EUR 750m |
| IT0005580771 | Banco BPM | BcBPM 3 375% 24 01 2030 | 3.375% | 2030-01-24 | EUR 750m |
| BE0002981620 | Belfius | CCBGBB 3 3/8 08/21/29 | 3.375% | 2029-08-21 | EUR 750m |
| DE000A352BT3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(29) | 3.375% | 2029-03-13 | EUR 358m |
| DE000WBP0BK9 | Wüstenrot Bausparkasse | WUWGR 3 3/8 11/28/28 | 3.375% | 2028-11-28 | EUR 600m |
DE000LB38861LBBW
IT0005603367Banca MPS
IT0005580771Banco BPM
BE0002981620Belfius
DE000A352BT3Deutsche Bank
DE000WBP0BK9Wüstenrot Bausparkasse
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AG1 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030) | COV | Not disclosed | 2030-07-02 | EUR 100m |
| DE000HLB4YL4 | HESLAN 0.1 01/14/30 | COV | 0.1% | 2030-01-14 | EUR 10m |
| DE000HLB4J84 | Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29) | COV | 2.82% | 2029-12-28 | EUR 20m |
| XS3302284230 | LBHessenThuring 4 1% 27 02 2031 | COV | 4.1% | 2031-02-27 | USD 20m |
| DE000HLB43J6 | HESLAN 3.385 07/18/29 | COV | 3.385% | 2029-07-18 | EUR 100m |
| DE000HLB1C43 | HESLAN 0.61 08/11/31 | COV | 0.61% | 2031-08-11 | EUR 50m |
| DE000HEL4BP0 | SGVHT FLOAT 11/06/29 | COV | Not disclosed | 2029-06-11 | EUR 975m |
| DE000HLB45H5 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029) | COV | Not disclosed | 2029-03-05 | EUR 100m |
DE000HEL4AG1Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)
DE000HLB4YL4HESLAN 0.1 01/14/30
DE000HLB4J84Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)
XS3302284230LBHessenThuring 4 1% 27 02 2031
DE000HLB43J6HESLAN 3.385 07/18/29
DE000HLB1C43HESLAN 0.61 08/11/31
DE000HEL4BP0SGVHT FLOAT 11/06/29
DE000HLB45H5Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)