SGVHT 0.35 04/06/29

Senior Preferred

DE000HLB2268

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2029-06-04 · 2.8y

First trade date2021-06-07

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

5,332

Peer median coupon

2.45%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KR9	DZ Bank	DZBK 0.35 06/18/29	0.35%	2029-06-18	EUR 200m
DE000DK0TZ22	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)	0.35%	2029-08-28	EUR 10m
AT0000A2AKV1	Erste Group	ERSTBK 0.35 10/23/29	0.35%	2029-10-23	EUR 50m
DE000LB13TG0	LBBW	LBBW Festzins 28	0.35%	2028-12-18	EUR 24m
DE000LB2BKA6	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 29	0.35%	2029-12-07	EUR 24m
DE000DFK0H25	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31)	0.35%	2030-02-25	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5659	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(29)	SP	Not disclosed	2029-06-04	EUR 2m
XS2346124410	LBHessenThuring 0 375% 04 06 2029	SP	0.375%	2029-06-04	EUR 500m
DE000HLB4XF8	HESLAN 0 06/04/29	SP	Not disclosed	2029-06-04	EUR 10m
DE000HEL0WG3	HESLAN 2.65 06/05/29	SP	2.65%	2029-06-05	EUR 12m
DE000HEL0HC3	Lb.Hessen-Thüringen GZ DL-Carrara 05b/25 IHS 25(29)	SP	4%	2029-05-30	USD 3m
DE000HLB4XE1	HESLAN 0 05/29/29	SP	Not disclosed	2029-05-29	EUR 10m
DE000HLB22Y9	SGVHT 0.35 28/05/29	SP	0.35%	2029-05-28	EUR 16m
DE000HLB1DX9	HESLAN Float 06/11/29 BOND	SP	0%	2029-06-11	EUR 25m

DE000HLB5659Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(29)

XS2346124410LBHessenThuring 0 375% 04 06 2029

DE000HLB4XF8HESLAN 0 06/04/29

DE000HEL0WG3HESLAN 2.65 06/05/29

DE000HEL0HC3Lb.Hessen-Thüringen GZ DL-Carrara 05b/25 IHS 25(29)

DE000HLB4XE1HESLAN 0 05/29/29

DE000HLB22Y9SGVHT 0.35 28/05/29

DE000HLB1DX9HESLAN Float 06/11/29 BOND