SGVHT 0.2 23/06/27

Senior Preferred

DE000HLB2375

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2027-06-23 · 0.9y

First trade date2021-06-08

Nominal per unitEUR 50,000

CFIDBFUFB

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

4,645

Peer median coupon

2.3%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9N78	BayernLB	BAY.LDSBK.IS. 21/27	0.2%	2027-04-23	EUR 100m
DE000NLB2930	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.2%	2027-03-19	EUR 10m
DE000BLB7321	BayernLB	BLB Festzins 27	0.2%	2027-09-27	EUR 50m
AT0000A2Q7P7	Raiffeisenlandesbank Oberösterreich	RLBOO 0,2 % SV 21-27/S.337	0.2%	2027-02-23	EUR 10m
DE000DDA0VM1	DZ Bank	DZBK 0.2 02/15/27	0.2%	2027-02-15	EUR 100m
DE000NLB3PE1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.2%	2027-02-09	EUR 10m

AT0000A2Q7P7Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB23X9	Landesbank Hessen-Thueringen 27	SP	0.15%	2027-06-23	EUR 8m
DE000HLB7390	Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)	SP	2.2%	2027-06-24	EUR 10m
DE000HLB3SF0	HESLAN Float 06/22/27 BOND	SP	0%	2027-06-22	EUR 25m
DE000HLB2UV5	Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)	SP	0.55%	2027-06-24	EUR 3m
DE000HLB2SP1	Lb.Hessen-Thüringen GZ Carrara 02y/20 IHS 20(27)	SP	0.1%	2027-06-21	EUR 2m
DE000HLB31H5	Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)	SP	0.55%	2027-06-21	EUR 3m
DE000HLB49E4	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	SP	3.05%	2027-06-28	EUR 100m
DE000HLB4XL6	HESLAN Float 06/28/27	SP	Not disclosed	2027-06-28	EUR 20m

DE000HLB23X9Landesbank Hessen-Thueringen 27

DE000HLB7390Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)

DE000HLB3SF0HESLAN Float 06/22/27 BOND

DE000HLB2UV5Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)

DE000HLB2SP1Lb.Hessen-Thüringen GZ Carrara 02y/20 IHS 20(27)

DE000HLB31H5Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)

DE000HLB49E4Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)

DE000HLB4XL6HESLAN Float 06/28/27