HESLAN 3.385 07/18/29
CoveredDE000HLB43J6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.385%
Interest typeFixed rate
Maturity date2029-07-18 · 2.9y
First trade date2023-07-18
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
363
Peer median coupon
2.15%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005580771 | Banco BPM | BcBPM 3 375% 24 01 2030 | 3.375% | 2030-01-24 | EUR 750m |
| DE000WBP0BK9 | Wüstenrot Bausparkasse | WUWGR 3 3/8 11/28/28 | 3.375% | 2028-11-28 | EUR 600m |
| DE000CZ43Z72 | Commerzbank | Commerzbank AG MTH S.P65 v.23(28) | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000BHY0SC8 | LBBW | LBBadenWurt 3 375% 23 08 2028 | 3.375% | 2028-08-23 | EUR 500m |
BE0002981620Belfius
DE000A352BT3Deutsche Bank
IT0005580771Banco BPM
DE000WBP0BK9Wüstenrot Bausparkasse
DE000CZ43Z72Commerzbank
DE000BHY0SC8LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000HLB4J84 | Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29) | COV | 2.82% | 2029-12-28 | EUR 20m |
| DE000HLB4YL4 | HESLAN 0.1 01/14/30 | COV | 0.1% | 2030-01-14 | EUR 10m |
| DE000HEL0R58 | SGVHT FLOAT 12/01/29 | COV | Not disclosed | 2029-01-12 | EUR 975m |
| DE000HEL4AG1 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030) | COV | Not disclosed | 2030-07-02 | EUR 100m |
| DE0002677572 | LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28) | COV | 5.5% | 2028-07-28 | DEM 25m |
| DE000HLB43H0 | HESLAN 3.4 07/17/30 | COV | 3.4% | 2030-07-17 | EUR 100m |
DE000HEL4BP0SGVHT FLOAT 11/06/29
DE000HLB45H5Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)
DE000HLB4J84Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)
DE000HLB4YL4HESLAN 0.1 01/14/30
DE000HEL0R58SGVHT FLOAT 12/01/29
DE000HEL4AG1Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)
DE0002677572LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28)
DE000HLB43H0HESLAN 3.4 07/17/30