SGVHT 0.15 04/06/27

Senior Preferred

DE000HLB2250

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2027-06-04 · 0.8y

First trade date2021-06-07

Nominal per unitEUR 50,000

CFIDBFUFB

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

4,581

Peer median coupon

2.3%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BEV5	LBBW	LBBW Festzins-Anleihe 27	0.15%	2027-05-27	EUR 24m
DE000LB2BEY9	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.15%	2027-06-18	EUR 24m
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m
DE000BLB8X36	BayernLB	BLB Festzins 26	0.15%	2026-12-01	EUR 50m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m
DE000BLB9P50	BayernLB	BLB Festzins 26	0.15%	2026-10-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7333	Landesbank Hessen-Thueringen 27	SP	1.35%	2027-06-03	EUR 3m
DE000HEL0WE8	Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)	SP	2%	2027-06-03	EUR 150m
XS3087256007	Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)	SP	2.173%	2027-06-03	EUR 10m
DE000HLB3RV9	HESLAN 1 06/01/27	SP	1%	2027-06-01	EUR 100m
DE000HLB2LF7	HESLAN 1.6 06/01/27	SP	1.6%	2027-06-01	EUR 250m
DE000HLB4QU1	HESLAN 1.1 06/01/27	SP	1.1%	2027-06-01	EUR 100m
DE000HEL0TE4	HESLAN 1.9 06/11/27	SP	1.9%	2027-06-11	EUR 24m
DE000HEL0A81	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)	SP	Not disclosed	2027-05-28	EUR 100m

DE000HLB7333Landesbank Hessen-Thueringen 27

DE000HEL0WE8Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)

XS3087256007Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)

DE000HLB3RV9HESLAN 1 06/01/27

DE000HLB2LF7HESLAN 1.6 06/01/27

DE000HLB4QU1HESLAN 1.1 06/01/27

DE000HEL0TE4HESLAN 1.9 06/11/27

DE000HEL0A81Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)