HESLAN 0.1 01/14/30
CoveredDE000HLB4YL4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2030-01-14 · 3.4y
First trade date2020-01-14
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)FRAB
Trading venues4
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
346
Peer median coupon
2.075%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0FK4 | DZ Bank | DZBK 0.1 08/20/29 | 0.1% | 2029-08-20 | EUR 25m |
| DE000HCB0BC0 | Hamburg Commercial Bank | HCOB 0.1 11/02/28 | 0.1% | 2028-11-02 | EUR 500m |
| DE000DFK0KP3 | DZ Bank | DZBK 0.1 06/16/31 | 0.1% | 2031-06-16 | EUR 30m |
| DE000A2YNVY3 | Deutsche Pfandbriefbank | PBBGR 0.1 01/21/28 | 0.1% | 2028-01-21 | EUR 750m |
| DE000BHY0H34 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30) | 0.125% | 2030-01-18 | EUR 1,000m |
| DE000DL19U31 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.20(30) | 0.125% | 2030-01-21 | EUR 353m |
DE000DFK0FK4DZ Bank
DE000HCB0BC0Hamburg Commercial Bank
DE000DFK0KP3DZ Bank
DE000A2YNVY3Deutsche Pfandbriefbank
DE000BHY0H34LBBW
DE000DL19U31Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4J84 | Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29) | COV | 2.82% | 2029-12-28 | EUR 20m |
| DE000HEL4AG1 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030) | COV | Not disclosed | 2030-07-02 | EUR 100m |
| DE000HLB43J6 | HESLAN 3.385 07/18/29 | COV | 3.385% | 2029-07-18 | EUR 100m |
| DE000HLB43H0 | HESLAN 3.4 07/17/30 | COV | 3.4% | 2030-07-17 | EUR 100m |
| 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 |
| DE000HEL0R58 | SGVHT FLOAT 12/01/29 | COV | Not disclosed | 2029-01-12 | EUR 975m |
| XS3302284230 | LBHessenThuring 4 1% 27 02 2031 | COV | 4.1% | 2031-02-27 | USD 20m |
DE000HLB4J84Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)
DE000HEL4AG1Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)
DE000HLB43J6HESLAN 3.385 07/18/29
DE000HLB43H0HESLAN 3.4 07/17/30
DE000HEL4BP0SGVHT FLOAT 11/06/29
DE000HLB45H5Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)
DE000HEL0R58SGVHT FLOAT 12/01/29
XS3302284230LBHessenThuring 4 1% 27 02 2031