SGVHT 0.1 28/05/27
Senior PreferredDE000HLB22X1
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2027-05-28 · 0.8y
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
4,561
Peer median coupon
2.3%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB80F9 | BayernLB | BLB Festzins 27 | 0.1% | 2027-04-09 | EUR 50m |
| FR0013444304 | HSBC Continental Europe | HSBCFR0.1%3SEP27 | 0.1% | 2027-09-03 | EUR 1,250m |
| DE000NLB2906 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23-27) | 0.1% | 2027-02-11 | EUR 2m |
| DE000LB2BHV8 | LBBW | LBBW Festzins 27 | 0.1% | 2027-09-30 | EUR 24m |
| DE000DFK0EH3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27) | 0.1% | 2027-10-01 | EUR 50m |
| DE000DFK0K20 | DZ Bank | DZBK 0.1 01/21/27 | 0.1% | 2027-01-21 | EUR 100m |
DE000BLB80F9BayernLB
FR0013444304HSBC Continental Europe
DE000NLB2906NORD/LB
DE000LB2BHV8LBBW
DE000DFK0EH3DZ Bank
DE000DFK0K20DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0A81 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27) | SP | Not disclosed | 2027-05-28 | EUR 100m |
| DE000HLB2318 | SGVHT 0.16 28/05/27 | SP | 0.16% | 2027-05-28 | EUR 30m |
| DE000HLB73P0 | Lb.Hessen-Thüringen GZ Carrara 05l/22 IHS 22(23/27) | SP | 2% | 2027-05-25 | EUR 17m |
| DE000HLB48V0 | Landesbank Hessen-Thueringen 27 | SP | 3.1% | 2027-05-24 | EUR 100m |
| DE000HLB3RM8 | HESLAN Float 05/24/27 BOND | SP | 0% | 2027-05-24 | EUR 25m |
| DE000HLB3217 | Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27) | SP | 0.27% | 2027-05-24 | EUR 125,000 |
| DE000HLB32G5 | Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27) | SP | 1% | 2027-05-24 | EUR 10m |
| DE000HLB3167 | Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27) | SP | 0.6% | 2027-05-24 | EUR 6m |
DE000HEL0A81Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)
DE000HLB2318SGVHT 0.16 28/05/27
DE000HLB73P0Lb.Hessen-Thüringen GZ Carrara 05l/22 IHS 22(23/27)
DE000HLB48V0Landesbank Hessen-Thueringen 27
DE000HLB3RM8HESLAN Float 05/24/27 BOND
DE000HLB3217Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27)
DE000HLB32G5Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27)
DE000HLB3167Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27)