SGVHT 0.72 04/06/31
Senior PreferredDE000HLB2359
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.72%
Interest typeFixed rate
Maturity date2031-06-04 · 4.8y
First trade date2021-06-07
Nominal per unitEUR 1,000
CFIDBFUGB
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
3,775
Peer median coupon
2.75%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014004CG9 | BNP Paribas | BNPP0.72%01JUL31 | 0.72% | 2031-07-01 | EUR 5m |
| DE000NLB3Q19 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | 0.72% | 2031-03-18 | EUR 10m |
| DE000NLB3QY7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | 0.72% | 2031-03-17 | EUR 10m |
| DE000LB2BMN5 | LBBW | LBBW Festzins 32 | 0.72% | 2032-02-25 | EUR 24m |
| DE000DK0XBV8 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30) | 0.72% | 2030-06-14 | EUR 25m |
| DE000DK0T012 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29) | 0.715% | 2029-12-12 | EUR 24m |
FR0014004CG9BNP Paribas
DE000NLB3Q19NORD/LB
DE000NLB3QY7NORD/LB
DE000LB2BMN5LBBW
DE000DK0XBV8DekaBank
DE000DK0T012DekaBank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2276 | SGVHT 0.5 04/06/31 | SP | 0.5% | 2031-06-04 | EUR 2m |
| DE000HEL0WJ7 | Lb.Hessen-Thüringen GZ Carrara 06i/26 IHS 26(31) | SP | 2.85% | 2031-06-05 | EUR 5m |
| DE000HLB2UK8 | Lb.Hessen-Thüringen GZ Carrara 06j/20 IHS 20(21/31) | SP | 0.65% | 2031-06-10 | 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 |
| DE000HLB24G2 | SGVHT 0.58 11/06/31 | SP | 0.58% | 2031-06-11 | EUR 1m |
| DE000HLB2201 | SGVHT 0.6 28/05/31 | SP | 0.6% | 2031-05-28 | EUR 16m |
| DE000HLB22R3 | Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31) | SP | 0.6% | 2031-05-27 | EUR 9m |
DE000HLB2276SGVHT 0.5 04/06/31
DE000HEL0WJ7Lb.Hessen-Thüringen GZ Carrara 06i/26 IHS 26(31)
DE000HLB2UK8Lb.Hessen-Thüringen GZ Carrara 06j/20 IHS 20(21/31)
DE000HEL0WN9Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)
DE000HEL0V78Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)
DE000HLB24G2SGVHT 0.58 11/06/31
DE000HLB2201SGVHT 0.6 28/05/31
DE000HLB22R3Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31)