SGVHT 0.35 08/12/28

Senior Preferred

DE000HLB2367

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2028-12-08 · 2.3y

First trade date2021-06-08

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

5,521

Peer median coupon

2.39%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13TG0	LBBW	LBBW Festzins 28	0.35%	2028-12-18	EUR 24m
DE000DFK0KR9	DZ Bank	DZBK 0.35 06/18/29	0.35%	2029-06-18	EUR 200m
XS2303107937	Intesa Sanpaolo	IntesaSanpaolo 0 35% 23 03 2028	0.35%	2028-03-23	EUR 20m
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
DE000LB2BKA6	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 29	0.35%	2029-12-07	EUR 24m

XS2303107937Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB79T9	Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)	SP	3.5%	2028-12-08	EUR 100m
DE000HLB26G7	Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)	SP	0.15%	2028-12-08	EUR 14m
DE000HLB5220	HESLAN 12/7/28 (FRN) HELABA	SP	Not disclosed	2028-12-07	EUR 7m
DE000HEL0BJ1	Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)	SP	2.3%	2028-12-06	EUR 7m
DE000HEL0BV6	Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28)	SP	2.5%	2028-12-11	EUR 100m
DE000HLB4YB5	HESLAN0.435 12/05/28	SP	0.435%	2028-12-05	EUR 80m
DE000HLB02S3	Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28)	SP	Not disclosed	2028-12-11	EUR 23m
DE000HEL0HM2	Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)	SP	2%	2028-12-13	EUR 4m

DE000HLB79T9Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)

DE000HLB26G7Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)

DE000HLB5220HESLAN 12/7/28 (FRN) HELABA

DE000HEL0BJ1Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)

DE000HEL0BV6Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28)

DE000HLB4YB5HESLAN0.435 12/05/28

DE000HLB02S3Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28)

DE000HEL0HM2Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)