SGVHT 0.16 28/05/27
Senior PreferredDE000HLB2318
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.16%
Interest typeFixed rate
Maturity date2027-05-28 · 0.8y
First trade date2021-05-28
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BG33 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 27 | 0.16% | 2027-07-12 | EUR 24m |
| DE000BLB9N29 | BayernLB | BLB Festzins 27 | 0.16% | 2027-04-01 | EUR 12m |
| DE000LB13WE9 | LBBW | LBBW Festzins 27 | 0.16% | 2027-03-24 | EUR 24m |
| DE000BLB83Q0 | BayernLB | BLB Tilgungsanleihe 27 | 0.16% | 2027-10-19 | EUR 4m |
| DE000DHY5249 | NORD/LB | DHY 0.16 07/21/28 | 0.16% | 2028-07-21 | EUR 20m |
| DE000DDA0TS2 | DZ Bank | DZBK 0.16 09/25/28 | 0.16% | 2028-09-25 | EUR 100m |
DE000LB2BG33LBBW
DE000BLB9N29BayernLB
DE000LB13WE9LBBW
DE000BLB83Q0BayernLB
DE000DHY5249NORD/LB
DE000DDA0TS2DZ 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 |
| DE000HLB22X1 | SGVHT 0.1 28/05/27 | SP | 0.1% | 2027-05-28 | EUR 8m |
| 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)
DE000HLB22X1SGVHT 0.1 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)