SGVHT 3.5 08/07/36
Senior PreferredDE000HEL0XL1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2036-07-08 · 9.9y
First trade date2026-07-08
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
1,217
Peer median coupon
3.21%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000BLB3452 | BayernLB | BLB Festzins 36 | 3.5% | 2036-07-28 | EUR 16m |
| DE000LB66YY1 | LBBW | LBBW Festzins 36 | 3.5% | 2036-08-11 | EUR 200m |
| DE000LB62SB0 | LBBW | LBBW Festzins 36 | 3.5% | 2036-06-02 | EUR 200m |
| XS3002547647 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) | 3.5% | 2036-08-17 | EUR 1,500m |
DE000NLB5487NORD/LB
AT0000A3VEB0Erste Group
DE000BLB3452BayernLB
DE000LB66YY1LBBW
DE000LB62SB0LBBW
XS3002547647ING Group
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0YE4 | HESLAN 3 1/4 07/08/36 | SP | 3.25% | 2036-07-08 | EUR 100m |
| DE000HLB24F4 | SGVHT 0.9 08/07/36 | SP | 0.9% | 2036-07-08 | EUR 3m |
| DE000HLB24B3 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/21v21(22/36) | SP | Not disclosed | 2036-07-07 | EUR 50m |
| DE000HLB24C1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07b/21v21(22/36) | SP | Not disclosed | 2036-07-07 | EUR 50m |
| DE000HLB34D8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(36) | SP | Not disclosed | 2036-07-11 | EUR 25m |
| DE000HEL0XJ5 | HESLAN 3 1/2 07/02/36 | SP | 3.5% | 2036-07-02 | EUR 10m |
| DE000HLB24H0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36) | SP | Not disclosed | 2036-07-14 | EUR 25m |
| DE000HLB23Z4 | Lb.Hessen-Thüringen GZ Carrara 07a/21 IHS 21(22/36) | SP | 1.35% | 2036-07-01 | EUR 14m |
DE000HEL0YE4HESLAN 3 1/4 07/08/36
DE000HLB24F4SGVHT 0.9 08/07/36
DE000HLB24B3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07a/21v21(22/36)
DE000HLB24C1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07b/21v21(22/36)
DE000HLB34D8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(36)
DE000HEL0XJ5HESLAN 3 1/2 07/02/36
DE000HLB24H0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36)
DE000HLB23Z4Lb.Hessen-Thüringen GZ Carrara 07a/21 IHS 21(22/36)