Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)
CoveredDE000HEL4AG1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-02 · 3.9y
First trade date2025-07-02
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)FRAB
Trading venues2
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 |
|---|---|---|---|---|---|
| ES0465936070 | Abanca | CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030 | Not disclosed | 2030-06-26 | EUR 1,000m |
| DE000CZ45Z21 | Commerzbank | Commerzbank AG FLR-MTH S.P87 v.25(30) | Not disclosed | 2030-07-10 | EUR 40m |
| DE000DG4UFR1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30) | Not disclosed | 2030-07-15 | EUR 10m |
| AT000B122098 | Volksbank Wien | VBWIEN FUND FRN 21-30/S.3 | Not disclosed | 2030-06-18 | EUR 250m |
| DE000BYL0DX0 | BayernLB | BAY.LDSBK. OMH VAR 25/30 | 2.752% | 2030-07-25 | EUR 30m |
| ES0413211A91 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030 | Not disclosed | 2030-06-06 | EUR 2,000m |
ES0465936070Abanca
DE000CZ45Z21Commerzbank
DE000DG4UFR1DZ Bank
AT000B122098Volksbank Wien
DE000BYL0DX0BayernLB
ES0413211A91BBVA
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB43H0 | HESLAN 3.4 07/17/30 | COV | 3.4% | 2030-07-17 | 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 |
| XS3302284230 | LBHessenThuring 4 1% 27 02 2031 | COV | 4.1% | 2031-02-27 | USD 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 |
| DE000HLB1C43 | HESLAN 0.61 08/11/31 | COV | 0.61% | 2031-08-11 | EUR 50m |
| DE000HLB45H5 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029) | COV | Not disclosed | 2029-03-05 | EUR 100m |
DE000HLB43H0HESLAN 3.4 07/17/30
DE000HLB4YL4HESLAN 0.1 01/14/30
DE000HLB4J84Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)
XS3302284230LBHessenThuring 4 1% 27 02 2031
DE000HLB43J6HESLAN 3.385 07/18/29
DE000HEL4BP0SGVHT FLOAT 11/06/29
DE000HLB1C43HESLAN 0.61 08/11/31
DE000HLB45H5Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)