SGVHT 0.35 28/05/29

Senior Preferred

DE000HLB22Y9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 16m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2029-05-28 · 2.8y

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

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,353

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
DE000HLB4XE1	HESLAN 0 05/29/29	SP	Not disclosed	2029-05-29	EUR 10m
DE000HEL0HC3	Lb.Hessen-Thüringen GZ DL-Carrara 05b/25 IHS 25(29)	SP	4%	2029-05-30	USD 3m
DE000HLB73H7	Landesbank Hessen-Thueringen 29	SP	1.5%	2029-05-25	EUR 1m
DE000HLB49Q8	Lb.Hessen-Thüringen GZ Carrara 05x/23 IHS 23(29)	SP	3.04%	2029-05-25	EUR 100m
DE000HLB23D1	SGVHT 0.31 25/05/29	SP	0.31%	2029-05-25	EUR 100m
DE000HEL0VX0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/26 26(29)	SP	Not disclosed	2029-05-22	EUR 1m
DE000HLB4876	Lb.Hessen-Thüringen GZ Carrara 05u/23 IHS 23(29)	SP	3.09%	2029-05-22	EUR 2m
DE000HLB3183	Lb.Hessen-Thüringen GZ Carrara 05h/19 IHS 19(29)	SP	0.8%	2029-05-22	EUR 7m

DE000HLB4XE1HESLAN 0 05/29/29

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

DE000HLB73H7Landesbank Hessen-Thueringen 29

DE000HLB49Q8Lb.Hessen-Thüringen GZ Carrara 05x/23 IHS 23(29)

DE000HLB23D1SGVHT 0.31 25/05/29

DE000HEL0VX0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/26 26(29)

DE000HLB4876Lb.Hessen-Thüringen GZ Carrara 05u/23 IHS 23(29)

DE000HLB3183Lb.Hessen-Thüringen GZ Carrara 05h/19 IHS 19(29)