SGVHT FLOAT 11/06/29
CoveredDE000HEL4BP0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 975m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-11 · 2.8y
First trade date2026-06-11
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)FRAB
Trading venues5
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 |
|---|---|---|---|---|---|
| DE000MHB2242 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1649 VAR | 2.192% | 2029-06-06 | EUR 5m |
| ES0413860869 | Banco Sabadell | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | Not disclosed | 2029-06-17 | EUR 750m |
| ES0413900947 | Banco Santander | SANTAN 3 1/8 05/28/29 | 3.125% | 2029-05-28 | EUR 500m |
| DE000DDA0SC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29) | Not disclosed | 2029-05-24 | EUR 20m |
| DE000MHB4024 | Münchener Hypothekenbank | MNCHY FLOAT 23/05/29 | Not disclosed | 2029-05-23 | EUR 250m |
| IT0005329583 | Banco BPM | BcBPM FRN 30 06 2029 | Not disclosed | 2029-06-30 | EUR 1,000m |
DE000MHB2242Münchener Hypothekenbank
ES0413860869Banco Sabadell
ES0413900947Banco Santander
DE000DDA0SC8DZ Bank
DE000MHB4024Münchener Hypothekenbank
IT0005329583Banco BPM
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB43J6 | HESLAN 3.385 07/18/29 | COV | 3.385% | 2029-07-18 | EUR 100m |
| 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 |
| 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 |
| DE0002677572 | LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28) | COV | 5.5% | 2028-07-28 | DEM 25m |
| DE000HEL4AG1 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030) | COV | Not disclosed | 2030-07-02 | EUR 100m |
| DE000HLB43H0 | HESLAN 3.4 07/17/30 | COV | 3.4% | 2030-07-17 | EUR 100m |
DE000HLB43J6HESLAN 3.385 07/18/29
DE000HLB45H5Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)
DE000HEL0R58SGVHT FLOAT 12/01/29
DE000HLB4J84Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)
DE000HLB4YL4HESLAN 0.1 01/14/30
DE0002677572LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28)
DE000HEL4AG1Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)
DE000HLB43H0HESLAN 3.4 07/17/30