SGVHT 0.6 23/06/31

Senior Preferred

DE000HLB2391

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2031-06-23 · 4.9y

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

3,731

Peer median coupon

2.75%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2373226815	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031	0.6%	2031-08-18	EUR 5m
DE000MHB63Z8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.6%	2031-03-04	EUR 20m
DE000NLB3R00	NORD/LB	NDB 0.6 02/24/31	0.6%	2031-02-24	EUR 100m
DE000NLB3N61	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.6%	2031-01-14	EUR 10m
DE000DK0VLD9	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31)	0.6%	2031-12-29	EUR 25m
DE000LB2BJS0	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 30	0.6%	2030-11-29	EUR 24m

DE000MHB63Z8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB23M2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31)	SP	Not disclosed	2031-06-24	EUR 2m
DE000HLB23V3	SGVHT 0.65 25/06/31	SP	0.65%	2031-06-25	EUR 17m
DE000HEL0WY6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31)	SP	Not disclosed	2031-06-18	EUR 6m
DE000HLB23Q3	Lb.Hessen-Thüringen GZ Carrara 06g/21 IHS 21(22/31)	SP	0.5%	2031-06-18	EUR 5m
DE000HLB3CH0	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31)	SP	Not disclosed	2031-06-17	EUR 24m
DE000HLB43U3	Lb.Hessen-Thüringen GZ FLR-IHS 24(31)	SP	Not disclosed	2031-06-16	EUR 100m
DE000HLB24M0	SGVHT 0.56 16/06/31	SP	0.56%	2031-06-16	EUR 1m
DE000HEL0XG1	HESLAN 3.1 07/02/31	SP	3.1%	2031-07-02	EUR 25m

DE000HLB23M2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31)

DE000HLB23V3SGVHT 0.65 25/06/31

DE000HEL0WY6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31)

DE000HLB23Q3Lb.Hessen-Thüringen GZ Carrara 06g/21 IHS 21(22/31)

DE000HLB3CH0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31)

DE000HLB43U3Lb.Hessen-Thüringen GZ FLR-IHS 24(31)

DE000HLB24M0SGVHT 0.56 16/06/31

DE000HEL0XG1HESLAN 3.1 07/02/31