Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)
CoveredDE000HLB45H5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-05 · 2.6y
First trade date2025-03-05
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)FRAV
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 |
|---|---|---|---|---|---|
| ES0440609453 | CaixaBank | CH CAIXABANK, S.A. 46 VBLE 03/2029 | Not disclosed | 2029-03-16 | EUR 6,500m |
| IT0005377020 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2029 | Not disclosed | 2029-02-20 | EUR 1,600m |
| DE000DDA0RH9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | Not disclosed | 2029-03-19 | EUR 50m |
| DE000MHB2234 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1643 VAR | 1.997% | 2029-02-19 | EUR 5m |
| DE000MHB4206 | Münchener Hypothekenbank | MNCHY FLOAT 20/03/29 | Not disclosed | 2029-03-20 | EUR 300m |
| DE000A289L70 | Aareal Bank | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | Not disclosed | 2029-03-21 | EUR 10m |
ES0440609453CaixaBank
IT0005377020Intesa Sanpaolo
DE000DDA0RH9DZ Bank
DE000MHB2234Münchener Hypothekenbank
DE000MHB4206Münchener Hypothekenbank
DE000A289L70Aareal Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0R58 | SGVHT FLOAT 12/01/29 | COV | Not disclosed | 2029-01-12 | EUR 975m |
| DE000HEL4BP0 | SGVHT FLOAT 11/06/29 | COV | Not disclosed | 2029-06-11 | EUR 975m |
| DE000HLB43J6 | HESLAN 3.385 07/18/29 | COV | 3.385% | 2029-07-18 | EUR 100m |
| DE0002677572 | LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28) | COV | 5.5% | 2028-07-28 | DEM 25m |
| DE000HLB4J84 | Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29) | COV | 2.82% | 2029-12-28 | EUR 20m |
| DE000HLB0P56 | HESLAN 2.000 4/26/28 HELABA | COV | 2% | 2028-04-26 | EUR 20m |
| DE000HLB4YL4 | HESLAN 0.1 01/14/30 | COV | 0.1% | 2030-01-14 | EUR 10m |
| XS2590759044 | Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28) | COV | Not disclosed | 2028-02-23 | EUR 50m |
DE000HEL0R58SGVHT FLOAT 12/01/29
DE000HEL4BP0SGVHT FLOAT 11/06/29
DE000HLB43J6HESLAN 3.385 07/18/29
DE0002677572LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28)
DE000HLB4J84Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)
DE000HLB0P56HESLAN 2.000 4/26/28 HELABA
DE000HLB4YL4HESLAN 0.1 01/14/30
XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)