Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.19(24/49)
CoveredDE000HLB4YE9
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.235%
Interest typeFixed rate
Maturity date2049-12-10 · 23y
First trade date2019-12-10
Nominal per unitEUR 100,000
CFIDBFSGB
Reference venue (MIC)FRAB
Trading venues2
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
18
Peer median coupon
1.855%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4C43 | Aareal Bank | Aareal Bank AG MTN-HPF.S.231 v.20(2028/2050) | 1.068% | 2050-02-18 | EUR 15m |
| DE000MHB4149 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1850 | 1.002% | 2050-02-21 | EUR 20m |
| DE000MHB2861 | Münchener Hypothekenbank | MUNHYP1.543 11/16/48 | 1.543% | 2048-11-16 | EUR 10m |
| DE000A254ZN3 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15296 | 0.906% | 2050-03-04 | EUR 15m |
| DE000BHY0HM0 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(25/50) | 0.895% | 2050-07-20 | EUR 10m |
| DE000BHY0HC1 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(30/50) | 0.75% | 2050-03-04 | EUR 15m |
DE000A2E4C43Aareal Bank
DE000MHB4149Münchener Hypothekenbank
DE000MHB2861Münchener Hypothekenbank
DE000A254ZN3Deutsche Pfandbriefbank
DE000BHY0HM0LBBW
DE000BHY0HC1LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB41Z6 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.22(32/52) | COV | 1.2% | 2052-02-09 | EUR 3m |
| DE000HEL4AN7 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55) | COV | 3.88% | 2055-09-24 | EUR 15m |
| DE000HEL4AQ0 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55) | COV | 4% | 2055-09-30 | EUR 6m |
| DE000HLB4Z68 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(30/60) | COV | 1% | 2060-07-15 | EUR 20m |
| DE000HLB2YN4 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60) | COV | 0.98% | 2060-11-09 | EUR 20m |
| DE000HLB40Y1 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60) | COV | 1.05% | 2060-11-17 | EUR 20m |
| DE000HLB4U48 | HESLAN1.448 09/17/38 | COV | 1.448% | 2038-09-17 | EUR 50m |
| DE000DXA0TU4 | Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) | COV | 4% | 2038-02-25 | EUR 2m |
DE000HLB41Z6Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.22(32/52)
DE000HEL4AN7Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55)
DE000HEL4AQ0Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55)
DE000HLB4Z68Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(30/60)
DE000HLB2YN4Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60)
DE000HLB40Y1Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60)
DE000HLB4U48HESLAN1.448 09/17/38
DE000DXA0TU4Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)