SGVHT 0.4 25/06/29

Senior Preferred

DE000HLB2383

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2029-06-25 · 2.9y

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

5,313

Peer median coupon

2.45%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB64Z6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/29	0.4%	2029-07-02	EUR 20m
DE000NLB3QK6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.4%	2029-04-09	EUR 10m
DE000DK0T1Y4	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)	0.4%	2029-03-27	EUR 15m
DE000LB13RC3	LBBW	LBBW Festzins 29	0.4%	2029-09-24	EUR 24m
DE000BLB7297	BayernLB	BLB Festzins 29	0.4%	2029-10-10	EUR 50m
DE000BLB74S5	BayernLB	BLB Festzins 29	0.4%	2029-10-31	EUR 50m

DE000MHB64Z6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0W77	Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)	SP	4%	2029-06-25	USD 726,000
DE000HLB23T7	SGVHT 0.4 25/06/29	SP	0.4%	2029-06-25	EUR 22m
DE000HLB2W30	HESLAN 0.500 6/25/29 c26 HELABA	SP	0.5%	2029-06-25	EUR 7m
DE000HLB4XK8	HESLAN 0.66 06/25/29	SP	0.66%	2029-06-25	EUR 55m
DE000HEL0H19	Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)	SP	4%	2029-06-26	USD 100m
DE000HLB58K2	Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)	SP	2.96%	2029-06-26	EUR 100m
DE000HLB57Z2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)	SP	Not disclosed	2029-06-27	EUR 1m
DE000HLB74N3	Lb.Hessen-Thüringen GZ Carrara 06p/2022 IHS 22(23/29)	SP	1.65%	2029-06-22	EUR 432,000

DE000HEL0W77Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)

DE000HLB23T7SGVHT 0.4 25/06/29

DE000HLB2W30HESLAN 0.500 6/25/29 c26 HELABA

DE000HLB4XK8HESLAN 0.66 06/25/29

DE000HEL0H19Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)

DE000HLB58K2Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)

DE000HLB57Z2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)

DE000HLB74N3Lb.Hessen-Thüringen GZ Carrara 06p/2022 IHS 22(23/29)