Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)
CoveredDE000HLB4J84
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.82%
Interest typeFloating rate
Maturity date2029-12-28 · 3.4y
First trade date2014-09-01
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)FRAA
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 |
|---|---|---|---|---|---|
| ES0413900913 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) | 3.375% | 2030-01-11 | EUR 1,000m |
| DE000MHB4305 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1906 VAR | 3.069% | 2029-12-03 | EUR 250m |
| ES0413900509 | Banco Santander | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | Not disclosed | 2029-11-29 | EUR 13m |
| DE000BLB9S99 | BayernLB | BLGG FLOAT 31/01/30 | 2.698% | 2030-01-31 | EUR 500m |
| DE000DFK0MQ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29) | 1% | 2029-11-09 | EUR 100m |
| IT0005219511 | Banco BPM | BcBPM FRN 07 11 2029 | Not disclosed | 2029-11-07 | EUR 1,000m |
ES0413900913Banco Santander
DE000MHB4305Münchener Hypothekenbank
ES0413900509Banco Santander
DE000BLB9S99BayernLB
DE000DFK0MQ7DZ Bank
IT0005219511Banco BPM
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4YL4 | HESLAN 0.1 01/14/30 | COV | 0.1% | 2030-01-14 | EUR 10m |
| DE000HLB43J6 | HESLAN 3.385 07/18/29 | COV | 3.385% | 2029-07-18 | EUR 100m |
| DE000HEL4AG1 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030) | COV | Not disclosed | 2030-07-02 | EUR 100m |
| DE000HEL4BP0 | SGVHT FLOAT 11/06/29 | COV | Not disclosed | 2029-06-11 | EUR 975m |
| DE000HLB43H0 | HESLAN 3.4 07/17/30 | COV | 3.4% | 2030-07-17 | 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 |
| XS3302284230 | LBHessenThuring 4 1% 27 02 2031 | COV | 4.1% | 2031-02-27 | USD 20m |
DE000HLB4YL4HESLAN 0.1 01/14/30
DE000HLB43J6HESLAN 3.385 07/18/29
DE000HEL4AG1Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)
DE000HEL4BP0SGVHT FLOAT 11/06/29
DE000HLB43H0HESLAN 3.4 07/17/30
DE000HLB45H5Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)
DE000HEL0R58SGVHT FLOAT 12/01/29
XS3302284230LBHessenThuring 4 1% 27 02 2031