HESLAN1.448 09/17/38
CoveredDE000HLB4U48
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.448%
Interest typeFixed rate
Maturity date2038-09-17 · 12y
First trade date2018-10-09
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
52
Peer median coupon
3.075%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2754 | Münchener Hypothekenbank | MNCHY 1.42 20/04/38 | 1.42% | 2038-04-20 | EUR 100m |
| DE000MHB2820 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1795 | 1.5% | 2038-09-27 | EUR 5m |
| BE0002589670 | Belfius | BELFI1.533%26MAR38 | 1.533% | 2038-03-26 | EUR 42m |
| DK0030420062 | Danske Bank | DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038 | 1.544% | 2038-05-25 | EUR 50m |
| BE0002245141 | Belfius | CCBGBB 1.55 01/28/39 | 1.55% | 2039-01-28 | EUR 25m |
| DE000CZ45W24 | Commerzbank | Commerzbank AG MTH S.P50 v.22(38) | 1.155% | 2038-03-16 | EUR 70m |
DE000MHB2754Münchener Hypothekenbank
DE000MHB2820Münchener Hypothekenbank
BE0002589670Belfius
DK0030420062Danske Bank
BE0002245141Belfius
DE000CZ45W24Commerzbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DXA0TU4 | Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) | COV | 4% | 2038-02-25 | EUR 2m |
| DE000HLB4249 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35) | COV | 3.235% | 2035-03-02 | EUR 100m |
| DE000HLB43N8 | HESLAN 3.285 11/30/33 | COV | 3.285% | 2033-11-30 | EUR 100m |
| 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 |
| 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 |
DE000DXA0TU4Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)
DE000HLB4249Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35)
DE000HLB43N8HESLAN 3.285 11/30/33
DE000HLB4VB1HESLAN 1.35 10/04/33
DE000HLB4U71HESLAN1 1/4 09/19/33
DE000HEL4A79HESLAN 2.943 06/29/33
DE000HLB1C43HESLAN 0.61 08/11/31
XS3302284230LBHessenThuring 4 1% 27 02 2031