HESLAN 3.285 11/30/33
CoveredDE000HLB43N8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.285%
Interest typeFixed rate
Maturity date2033-11-30 · 7.3y
First trade date2023-11-30
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)XERE
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
155
Peer median coupon
2.8%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A351LN7 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(35) | 3.31% | 2035-03-14 | EUR 20m |
| DE000LB387C2 | LBBW | LBBW 3 1/4 06/27/33 | 3.25% | 2033-06-27 | EUR 750m |
| BE0002986678 | Belfius | CCBGBB 3 1/4 06/24/32 | 3.25% | 2032-06-24 | EUR 750m |
| DE000NLB5511 | NORD/LB | NDB 3 1/4 05/28/32 | 3.25% | 2032-05-28 | EUR 100m |
| DE000AAR0496 | Aareal Bank | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | 3.25% | 2032-05-28 | EUR 625m |
| BE0390317866 | Belfius | CCBGBB 3 1/4 05/27/32 | 3.25% | 2032-05-27 | EUR 750m |
DE000A351LN7Deutsche Bank
DE000LB387C2LBBW
BE0002986678Belfius
DE000NLB5511NORD/LB
DE000AAR0496Aareal Bank
BE0390317866Belfius
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4VB1 | HESLAN 1.35 10/04/33 | COV | 1.35% | 2033-10-04 | EUR 100m |
| DE000HLB4U71 | HESLAN1 1/4 09/19/33 | COV | 1.25% | 2033-09-19 | EUR 100m |
| DE000HEL4A79 | HESLAN 2.943 06/29/33 | COV | 2.943% | 2033-06-29 | EUR 15m |
| DE000HLB4249 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35) | COV | 3.235% | 2035-03-02 | EUR 100m |
| DE000HLB1C43 | HESLAN 0.61 08/11/31 | COV | 0.61% | 2031-08-11 | EUR 50m |
| XS3302284230 | LBHessenThuring 4 1% 27 02 2031 | COV | 4.1% | 2031-02-27 | USD 20m |
| DE000HLB43H0 | HESLAN 3.4 07/17/30 | COV | 3.4% | 2030-07-17 | EUR 100m |
| DE000HEL4AG1 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030) | COV | Not disclosed | 2030-07-02 | EUR 100m |
DE000HLB4VB1HESLAN 1.35 10/04/33
DE000HLB4U71HESLAN1 1/4 09/19/33
DE000HEL4A79HESLAN 2.943 06/29/33
DE000HLB4249Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35)
DE000HLB1C43HESLAN 0.61 08/11/31
XS3302284230LBHessenThuring 4 1% 27 02 2031
DE000HLB43H0HESLAN 3.4 07/17/30
DE000HEL4AG1Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)