SGVHT FLOAT 12/01/29
CoveredDE000HEL0R58
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 975m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-01-12 · 2.4y
First trade date2026-01-12
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0NE1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | 0.75% | 2029-01-10 | EUR 25m |
| DE000CZ45ZE2 | Commerzbank | CMZB Float 01/23/29 | 2.825% | 2029-01-23 | EUR 1,000m |
| AT000B015672 | Raiffeisen Bank International | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288 | Not disclosed | 2029-01-30 | EUR 500m |
| DE000DDA0QN9 | DZ Bank | DZBK 0 02/01/29 | Not disclosed | 2029-02-01 | EUR 50m |
| DE000MHB2895 | Münchener Hypothekenbank | MNCHY FLOAT 20/12/28 | Not disclosed | 2028-12-20 | EUR 150m |
| DE000MHB4784 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF2018 VAR | Not disclosed | 2029-02-07 | EUR 25m |
DE000DFK0NE1DZ Bank
DE000CZ45ZE2Commerzbank
AT000B015672Raiffeisen Bank International
DE000DDA0QN9DZ Bank
DE000MHB2895Münchener Hypothekenbank
DE000MHB4784Münchener Hypothekenbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB45H5 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029) | COV | Not disclosed | 2029-03-05 | EUR 100m |
| DE000HEL4BP0 | SGVHT FLOAT 11/06/29 | COV | Not disclosed | 2029-06-11 | EUR 975m |
| DE0002677572 | LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28) | COV | 5.5% | 2028-07-28 | DEM 25m |
| DE000HLB43J6 | HESLAN 3.385 07/18/29 | COV | 3.385% | 2029-07-18 | EUR 100m |
| DE000HLB0P56 | HESLAN 2.000 4/26/28 HELABA | COV | 2% | 2028-04-26 | EUR 20m |
| XS2590759044 | Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28) | COV | Not disclosed | 2028-02-23 | EUR 50m |
| DE000HLB4J84 | Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29) | COV | 2.82% | 2029-12-28 | EUR 20m |
| DE000HLB4YL4 | HESLAN 0.1 01/14/30 | COV | 0.1% | 2030-01-14 | EUR 10m |
DE000HLB45H5Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)
DE000HEL4BP0SGVHT FLOAT 11/06/29
DE0002677572LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28)
DE000HLB43J6HESLAN 3.385 07/18/29
DE000HLB0P56HESLAN 2.000 4/26/28 HELABA
XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)
DE000HLB4J84Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)
DE000HLB4YL4HESLAN 0.1 01/14/30