SGVHT 3.5 05/08/36
Senior PreferredDE000HEL0X92
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2036-08-05 · 10.0y
First trade date2026-08-05
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-08-06
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
1,193
Peer median coupon
3.21%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66YY1 | LBBW | LBBW Festzins 36 | 3.5% | 2036-08-11 | EUR 200m |
| DE000BLB3452 | BayernLB | BLB Festzins 36 | 3.5% | 2036-07-28 | EUR 16m |
| XS3002547647 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) | 3.5% | 2036-08-17 | EUR 1,500m |
| DE000NLB5487 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.5% | 2036-07-07 | EUR 20m |
| AT0000A3VEB0 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2026(36) 2048 | 3.5% | 2036-07-07 | EUR 30m |
| FR001400SJU0 | Société Générale | SOCGEN3.50%11SEP36 | 3.5% | 2036-09-11 | EUR 250m |
DE000LB66YY1LBBW
DE000BLB3452BayernLB
XS3002547647ING Group
DE000NLB5487NORD/LB
AT0000A3VEB0Erste Group
FR001400SJU0Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2482 | Lb.Hessen-Thüringen GZ Carrara 08b/2021 IHS 21(22/36) | SP | 0.9% | 2036-08-05 | EUR 2m |
| CH1571219414 | HESLAN 1.1525 08/04/36 BOND | SP | 1.153% | 2036-08-04 | CHF 130m |
| DE000HLB2474 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08b/21v21(22/36) | SP | Not disclosed | 2036-08-04 | EUR 50m |
| DE000HLB2565 | Lb.Hessen-Thüringen GZ Carrara 08x/21 IHS 21(22/36) | SP | 0.9% | 2036-08-04 | EUR 8m |
| DE000HLB2466 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08a/21v21(22/36) | SP | Not disclosed | 2036-08-04 | EUR 50m |
| DE000HEL0X76 | SGVHT 3.35 29/07/36 | SP | 3.35% | 2036-07-29 | EUR 3m |
| DE000HLB25F1 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/21-08 v21(36) | SP | Not disclosed | 2036-08-12 | EUR 25m |
| DE000HLB2433 | Lb.Hessen-Thüringen GZ Carrara 07t/21 IHS 21(22/36) | SP | 1.25% | 2036-07-28 | EUR 5m |
DE000HLB2482Lb.Hessen-Thüringen GZ Carrara 08b/2021 IHS 21(22/36)
CH1571219414HESLAN 1.1525 08/04/36 BOND
DE000HLB2474Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08b/21v21(22/36)
DE000HLB2565Lb.Hessen-Thüringen GZ Carrara 08x/21 IHS 21(22/36)
DE000HLB2466Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08a/21v21(22/36)
DE000HEL0X76SGVHT 3.35 29/07/36
DE000HLB25F1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/21-08 v21(36)
DE000HLB2433Lb.Hessen-Thüringen GZ Carrara 07t/21 IHS 21(22/36)