HESLAN 1.35 10/04/33
CoveredDE000HLB4VB1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.35%
Interest typeFixed rate
Maturity date2033-10-04 · 7.2y
First trade date2018-10-04
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)FRAA
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
166
Peer median coupon
2.75%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1638816089 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32) | 1.375% | 2032-06-29 | EUR 810m |
| DE000DDA0NC9 | DZ Bank | DZBK 1.382 09/28/33 | 1.382% | 2033-09-28 | EUR 10m |
| DK0030419999 | Danske Bank | DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033 | 1.389% | 2033-05-25 | EUR 100m |
| BE0002600782 | Belfius | CCBGBB 1.403 06/20/33 | 1.403% | 2033-06-20 | EUR 10m |
| DE000DL19T91 | Deutsche Bank | DB 1.405 11/04/33 | 1.405% | 2033-11-04 | EUR 25m |
| BE0002612902 | Belfius | BELFI1.294%13SEP33 | 1.294% | 2033-09-13 | EUR 10m |
XS1638816089Nationwide
DE000DDA0NC9DZ Bank
DK0030419999Danske Bank
BE0002600782Belfius
DE000DL19T91Deutsche Bank
BE0002612902Belfius
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4U71 | HESLAN1 1/4 09/19/33 | COV | 1.25% | 2033-09-19 | EUR 100m |
| DE000HLB43N8 | HESLAN 3.285 11/30/33 | COV | 3.285% | 2033-11-30 | 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 |
DE000HLB4U71HESLAN1 1/4 09/19/33
DE000HLB43N8HESLAN 3.285 11/30/33
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)