LBHessenThuring 4 1% 27 02 2031
CoveredXS3302284230
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon4.1%
Interest typeFixed rate
Maturity date2031-02-27 · 4.6y
First trade date2026-02-27
Nominal per unitUSD 200,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5088 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF S.2091 | 4.033% | 2029-03-27 | USD 80m |
| US46115HBM88 | Intesa Sanpaolo | ISPIM 4.000 9/29 (144a) INTESA SANPAOLO | 4% | 2029-09-23 | USD 750m |
| US46115HBL06 | Intesa Sanpaolo | ISP 4.000 09/23/29 | 4% | 2029-09-23 | USD 750m |
| XS3324769804 | Deutsche Bank | DBKG 4.55 16/07/31 | 4.55% | 2031-07-16 | USD 5m |
| XS3324770307 | Deutsche Bank | DBKG 4.55 30/07/31 | 4.55% | 2031-07-30 | USD 6m |
DE000MHB5088Münchener Hypothekenbank
US46115HBM88Intesa Sanpaolo
US46115HBL06Intesa Sanpaolo
XS3324769804Deutsche Bank
XS3324770307Deutsche Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB1C43 | HESLAN 0.61 08/11/31 | COV | 0.61% | 2031-08-11 | EUR 50m |
| 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 |
| DE000HLB4YL4 | HESLAN 0.1 01/14/30 | COV | 0.1% | 2030-01-14 | EUR 10m |
| DE000HLB4J84 | Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29) | COV | 2.82% | 2029-12-28 | EUR 20m |
| DE000HLB43J6 | HESLAN 3.385 07/18/29 | COV | 3.385% | 2029-07-18 | 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 |
DE000HLB1C43HESLAN 0.61 08/11/31
DE000HLB43H0HESLAN 3.4 07/17/30
DE000HEL4AG1Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)
DE000HLB4YL4HESLAN 0.1 01/14/30
DE000HLB4J84Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)
DE000HLB43J6HESLAN 3.385 07/18/29
DE000HEL4BP0SGVHT FLOAT 11/06/29
DE000HLB45H5Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)