SGVHT 2.95 22/07/30

Senior Preferred

DE000HEL0XU2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2030-07-22 · 3.9y

First trade date2026-07-22

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-23

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,440

Peer median coupon

2.6%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB64G43	LBBW	LBBW Festzins 30	2.95%	2030-07-01	EUR 200m
DE000NLB5BQ0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.95%	2030-03-13	EUR 20m
DE000LB5JDS9	LBBW	LBBW Festzins 30	2.95%	2030-12-16	EUR 300m
IT0005690877	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 5y	2.95%	2031-01-20	EUR 15m
CH1515238439	Zürcher Kantonalbank	Zürcher Kantonalbank EO-Anl. 2026(31)	2.95%	2031-01-26	EUR 500m
IT0005691305	UniCredit	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	2.95%	2031-01-26	EUR 6m

CH1515238439Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB75F6	Landesbank Hessen-Thueringen 30	SP	2.5%	2030-07-22	EUR 4m
DE000HLB75H2	Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30)	SP	2.1%	2030-07-22	EUR 4m
DE000HLB2417	Lb.Hessen-Thüringen GZ Carrara 07s/21 IHS 21(30)	SP	0.4%	2030-07-22	EUR 6m
DE000HEL0KZ8	Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30)	SP	2.7%	2030-07-23	EUR 100m
DE000HLB24S7	Lb.Hessen-Thüringen GZ Carrara 07m/21 IHS 21(22/30)	SP	0.5%	2030-07-23	EUR 6m
DE000HLB7BA8	Lb.Hessen-Thüringen GZ Carrara 01l/23 IHS 23(24/30)	SP	3.2%	2030-07-18	EUR 3m
DE000HEL0JL0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/25 25(30)	SP	Not disclosed	2030-07-17	EUR 6m
DE000HLB33P4	Lb.Hessen-Thüringen GZ Carrara 07m/19 IHS 19(20/30)	SP	0.6%	2030-07-17	EUR 5m

DE000HLB75F6Landesbank Hessen-Thueringen 30

DE000HLB75H2Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30)

DE000HLB2417Lb.Hessen-Thüringen GZ Carrara 07s/21 IHS 21(30)

DE000HEL0KZ8Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30)

DE000HLB24S7Lb.Hessen-Thüringen GZ Carrara 07m/21 IHS 21(22/30)

DE000HLB7BA8Lb.Hessen-Thüringen GZ Carrara 01l/23 IHS 23(24/30)

DE000HEL0JL0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/25 25(30)

DE000HLB33P4Lb.Hessen-Thüringen GZ Carrara 07m/19 IHS 19(20/30)