SGVHT 3.0 09/07/31
Senior PreferredDE000HEL0W36
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 11m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-07-09 · 4.9y
First trade date2026-07-09
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-06
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,693
Peer median coupon
2.75%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5438 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 3% | 2031-07-07 | EUR 20m |
| DE000LB664P6 | LBBW | LBBW Festzins 31 | 3% | 2031-07-21 | EUR 200m |
| DE000DB9WPR0 | Deutsche Bank | DB Festzins 31 | 3% | 2031-06-25 | EUR 500m |
| DE000LB56ES6 | LBBW | LBBW Festzins 31 | 3% | 2031-06-25 | EUR 24m |
| DE000DB9WPA6 | Deutsche Bank | DB Festzins 31 | 3% | 2031-06-23 | EUR 500m |
| DE000BYL0GN4 | BayernLB | BLB Festzins 31 | 3% | 2031-06-23 | EUR 15m |
DE000NLB5438NORD/LB
DE000LB664P6LBBW
DE000DB9WPR0Deutsche Bank
DE000LB56ES6LBBW
DE000DB9WPA6Deutsche Bank
DE000BYL0GN4BayernLB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB42F6 | Lb.Hessen-Thüringen GZ IHS v.22(31) | SP | 3.115% | 2031-07-08 | EUR 100m |
| DE000HLB3365 | Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31) | SP | 0.95% | 2031-07-10 | EUR 11m |
| DE000HLB3DD7 | HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA | SP | 4.462% | 2031-07-07 | EUR 25m |
| DE000HLB25J3 | Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31) | SP | 0.52% | 2031-07-14 | EUR 8m |
| DE000HLB24J6 | Landesbank Hessen-Thueringen 31 | SP | 0.5% | 2031-07-15 | EUR 16m |
| DE000HLB0MF9 | Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31) | SP | Not disclosed | 2031-07-15 | EUR 10m |
| DE000HEL0XQ0 | SGVHT FLOAT 16/07/31 | SP | Not disclosed | 2031-07-16 | EUR 12m |
| DE000HEL0XG1 | HESLAN 3.1 07/02/31 | SP | 3.1% | 2031-07-02 | EUR 25m |
DE000HLB42F6Lb.Hessen-Thüringen GZ IHS v.22(31)
DE000HLB3365Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)
DE000HLB3DD7HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA
DE000HLB25J3Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)
DE000HLB24J6Landesbank Hessen-Thueringen 31
DE000HLB0MF9Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)
DE000HEL0XQ0SGVHT FLOAT 16/07/31
DE000HEL0XG1HESLAN 3.1 07/02/31