SGVHT 3.5 22/07/36
Senior PreferredDE000HEL0XW8
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2036-07-22 · 10.0y
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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,205
Peer median coupon
3.21%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB3452 | BayernLB | BLB Festzins 36 | 3.5% | 2036-07-28 | EUR 16m |
| 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 |
| DE000LB66YY1 | LBBW | LBBW Festzins 36 | 3.5% | 2036-08-11 | 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 |
| DE000LB62SB0 | LBBW | LBBW Festzins 36 | 3.5% | 2036-06-02 | EUR 200m |
DE000BLB3452BayernLB
DE000NLB5487NORD/LB
AT0000A3VEB0Erste Group
DE000LB66YY1LBBW
XS3002547647ING Group
DE000LB62SB0LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0YW6 | HESLAN 3.71 07/23/36 | SP | 3.71% | 2036-07-23 | EUR 100m |
| DE000HLB24T5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07c/21v21(22/36) | SP | Not disclosed | 2036-07-23 | EUR 50m |
| DE000HLB24Q1 | Lb.Hessen-Thüringen GZ Carrara 07k/21 IHS 21(22/36) | SP | 1.05% | 2036-07-21 | EUR 15m |
| DE000HEL4BX4 | HESLAN 3 3/4 07/16/36 | SP | 3.75% | 2036-07-16 | EUR 100m |
| DE000HLB2433 | Lb.Hessen-Thüringen GZ Carrara 07t/21 IHS 21(22/36) | SP | 1.25% | 2036-07-28 | EUR 5m |
| DE000HEL0X76 | SGVHT 3.35 29/07/36 | SP | 3.35% | 2036-07-29 | EUR 3m |
| DE000HLB24H0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36) | SP | Not disclosed | 2036-07-14 | EUR 25m |
| DE000HLB34D8 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(36) | SP | Not disclosed | 2036-07-11 | EUR 25m |
DE000HEL0YW6HESLAN 3.71 07/23/36
DE000HLB24T5Lb.Hessen-Thüringen GZ FLR-IHS Geldm.07c/21v21(22/36)
DE000HLB24Q1Lb.Hessen-Thüringen GZ Carrara 07k/21 IHS 21(22/36)
DE000HEL4BX4HESLAN 3 3/4 07/16/36
DE000HLB2433Lb.Hessen-Thüringen GZ Carrara 07t/21 IHS 21(22/36)
DE000HEL0X76SGVHT 3.35 29/07/36
DE000HLB24H0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07a/21-07 v21(36)
DE000HLB34D8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07e/19-07 v19(36)