SGVHT 0.6 28/05/31

Senior Preferred

DE000HLB2201

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 16m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2031-05-28 · 4.8y

First trade date2021-05-28

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-07-19

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

3,782

Peer median coupon

2.735%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2373226815	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031	0.6%	2031-08-18	EUR 5m
DE000MHB63Z8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.6%	2031-03-04	EUR 20m
DE000NLB3R00	NORD/LB	NDB 0.6 02/24/31	0.6%	2031-02-24	EUR 100m
DE000NLB3N61	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.6%	2031-01-14	EUR 10m
DE000LB2BJS0	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 30	0.6%	2030-11-29	EUR 24m
DE000DK0VLD9	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31)	0.6%	2031-12-29	EUR 25m

DE000MHB63Z8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0WN9	Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)	SP	3%	2031-05-28	EUR 11m
DE000HEL0V78	Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)	SP	3.1%	2031-05-28	EUR 100m
DE000HLB22S1	SGVHT 0.35 27/05/31	SP	0.35%	2031-05-27	EUR 400,000
DE000HLB22R3	Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31)	SP	0.6%	2031-05-27	EUR 9m
DE000HLB73S4	Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)	SP	2%	2031-05-26	EUR 9m
DE000HLB23H2	Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31)	SP	0.2%	2031-05-26	EUR 3m
DE000HEL0VY8	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)	SP	Not disclosed	2031-05-21	EUR 10m
DE000HLB2359	SGVHT 0.72 04/06/31	SP	0.72%	2031-06-04	EUR 5m

DE000HEL0WN9Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)

DE000HEL0V78Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)

DE000HLB22S1SGVHT 0.35 27/05/31

DE000HLB22R3Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31)

DE000HLB73S4Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)

DE000HLB23H2Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31)

DE000HEL0VY8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)

DE000HLB2359SGVHT 0.72 04/06/31