SGVHT 0.35 27/05/31
Senior PreferredDE000HLB22S1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 400,000
CurrencyEUR
Coupon0.35%
Interest typeFixed rate
Maturity date2031-05-27 · 4.8y
First trade date2021-05-27
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-07-19
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
3,782
Peer median coupon
2.735%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3PH4 | NORD/LB | NDB 0.35 02/11/31 | 0.35% | 2031-02-11 | EUR 10m |
| XS2388202439 | Swedbank | SWEDBANK AB (PUBL) EUR 30,000,000 0.35 per cent. Senior Preferred Notes due 22 September 2031 | 0.35% | 2031-09-22 | EUR 30m |
| DE000LB13TT3 | LBBW | LBBW Festzins 31 | 0.35% | 2031-01-20 | EUR 24m |
| DE000BLB9M38 | BayernLB | BLB Festzins 30 | 0.35% | 2030-12-23 | EUR 50m |
| DE000NLB3D55 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | 0.35% | 2030-12-11 | EUR 10m |
| DE000DFK0FN8 | DZ Bank | DZBK 0.35 11/14/31 | 0.35% | 2031-11-14 | EUR 50m |
DE000NLB3PH4NORD/LB
XS2388202439Swedbank
DE000LB13TT3LBBW
DE000BLB9M38BayernLB
DE000NLB3D55NORD/LB
DE000DFK0FN8DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB22R3 | Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31) | SP | 0.6% | 2031-05-27 | EUR 9m |
| 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 |
| DE000HLB73S4 | Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31) | SP | 2% | 2031-05-26 | EUR 9m |
| DE000HLB2201 | SGVHT 0.6 28/05/31 | SP | 0.6% | 2031-05-28 | EUR 16m |
| 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 |
| DE000HLB23P5 | Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31) | SP | 0.59% | 2031-05-21 | EUR 6m |
DE000HLB22R3Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31)
DE000HEL0WN9Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)
DE000HEL0V78Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)
DE000HLB73S4Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)
DE000HLB2201SGVHT 0.6 28/05/31
DE000HLB23H2Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31)
DE000HEL0VY8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)
DE000HLB23P5Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31)