SGVHT FLOAT 21/06/27

Covered

DE000HLB4348

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 975m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-21 · 0.9y

First trade date2024-06-21

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)FRAV

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0440609164	CaixaBank	CH CAIXABANK, S.A. VBLE 07/2027	Not disclosed	2027-07-03	EUR 1,000m
ES0413860786	Banco Sabadell	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027	Not disclosed	2027-06-08	EUR 1,000m
DE000MHB5005	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2072 VAR	2.511%	2027-06-07	EUR 100m
DE000A2GSLQ6	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15282	2.06%	2027-06-07	EUR 10m
XS2835735163	Danske Bank	DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027	Not disclosed	2027-06-04	EUR 500m
DE000MHB4248	Münchener Hypothekenbank	MUNHYP Float 06/02/27	Not disclosed	2027-06-02	EUR 300m

ES0413860786Banco Sabadell

DE000MHB5005Münchener Hypothekenbank

DE000A2GSLQ6Deutsche Pfandbriefbank

DE000MHB4248Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB42M2	HESLAN 1 1/2 08/16/27	COV	1.5%	2027-08-16	EUR 100m
XS2461137189	Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)	COV	0.724%	2027-03-22	EUR 50m
DE000HLB42R1	HESLAN 3.09 09/30/27	COV	3.09%	2027-09-30	EUR 13m
DE000WLB8ET1	HESLAN 10/12/27 (URegS,FRN) HELABA	COV	Not disclosed	2027-10-12	EUR 50m
DE000HLB2LC4	HESLAN0 3/8 01/11/27	COV	0.375%	2027-01-11	EUR 75m
DE000HLB2NE6	HESLAN0.997 11/30/27	COV	0.997%	2027-11-30	EUR 10m
XS2590759044	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	COV	Not disclosed	2028-02-23	EUR 50m
XS2536375368	Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)	COV	2.375%	2026-09-21	EUR 1,500m

DE000HLB42M2HESLAN 1 1/2 08/16/27

XS2461137189Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)

DE000HLB42R1HESLAN 3.09 09/30/27

DE000WLB8ET1HESLAN 10/12/27 (URegS,FRN) HELABA

DE000HLB2LC4HESLAN0 3/8 01/11/27

DE000HLB2NE6HESLAN0.997 11/30/27

XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)

XS2536375368Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)