SGVHT 1.05 28/05/36
Senior PreferredDE000HLB22W3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 13m
CurrencyEUR
Coupon1.05%
Interest typeFixed rate
Maturity date2036-05-28 · 9.8y
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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,272
Peer median coupon
3.21%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3UF8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 1.05% | 2036-11-17 | EUR 10m |
| DE000NLB3VB5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.05% | 2037-01-13 | EUR 10m |
| DE000LB13NY6 | LBBW | LBBW Festzins 34 | 1.05% | 2034-07-17 | EUR 24m |
| DE000CZ45VK8 | Commerzbank | Commerzbank AG MTN-IHS S.946 v.19(34) | 1.046% | 2034-12-18 | EUR 15m |
| DE000BLB7636 | BayernLB | BLB Festzins 35 | 1.02% | 2035-11-12 | EUR 50m |
| DE000LB13NZ3 | LBBW | LBBW Festzins 35 | 1.08% | 2035-07-16 | EUR 24m |
DE000NLB3UF8NORD/LB
DE000NLB3VB5NORD/LB
DE000LB13NY6LBBW
DE000CZ45VK8Commerzbank
DE000BLB7636BayernLB
DE000LB13NZ3LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0V86 | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | SP | 3.55% | 2036-05-28 | EUR 100m |
| DE000HLB22V5 | Lb.Hessen-Thüringen GZ Carrara 05k/21 IHS 21(22/36) | SP | 1.25% | 2036-05-28 | EUR 6m |
| DE000HLB32W2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36) | SP | Not disclosed | 2036-05-29 | EUR 25m |
| DE000HEL4BN5 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 4% | 2036-05-26 | EUR 100m |
| DE000HEL0WL3 | Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36) | SP | 3.35% | 2036-06-05 | EUR 5m |
| DE000HLB22F8 | Lb.Hessen-Thüringen GZ Zinsd.Anl.05a/21-05 v21(22/36) | SP | Not disclosed | 2036-05-19 | EUR 25m |
| DE000HLB23E9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
| DE000HLB23F6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
DE000HEL0V86Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36)
DE000HLB22V5Lb.Hessen-Thüringen GZ Carrara 05k/21 IHS 21(22/36)
DE000HLB32W2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36)
DE000HEL4BN5Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HEL0WL3Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)
DE000HLB22F8Lb.Hessen-Thüringen GZ Zinsd.Anl.05a/21-05 v21(22/36)
DE000HLB23E9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36)
DE000HLB23F6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36)