SGVHT 0.24 26/05/28
Senior PreferredDE000HLB23C3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.24%
Interest typeFixed rate
Maturity date2028-05-26 · 1.8y
First trade date2021-06-08
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)SSOB
Trading venues1
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
5,785
Peer median coupon
2.385%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3H2Z64 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35392 | 0.24% | 2028-04-18 | EUR 5m |
| DE000LB13VV5 | LBBW | LBBW Festzins 28 | 0.24% | 2028-03-27 | EUR 24m |
| XS2373172548 | Intesa Sanpaolo | IntesaSanpaolo 0 24% 10 09 2028 | 0.24% | 2028-09-10 | EUR 3m |
| DE000LB13UT1 | LBBW | LBBW Festzins 28 | 0.24% | 2028-02-07 | EUR 24m |
| DE000MHB63A1 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/27 | 0.24% | 2027-11-17 | EUR 5m |
| DE000NLB3UQ5 | NORD/LB | NDB 0.24 11/04/27 | 0.24% | 2027-11-04 | EUR 10m |
DE000A3H2Z64Deutsche Pfandbriefbank
DE000LB13VV5LBBW
XS2373172548Intesa Sanpaolo
DE000LB13UT1LBBW
DE000MHB63A1Münchener Hypothekenbank
DE000NLB3UQ5NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB48S6 | HESLAN 5/26/28 (FRN) HELABA | SP | Not disclosed | 2028-05-26 | EUR 18m |
| DE000HLB73R6 | Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28) | SP | 1.6% | 2028-05-26 | EUR 8m |
| DE000HLB41H4 | Lb.Hessen-Thüringen GZ IHS v.21(28) | SP | 0.47% | 2028-05-26 | EUR 30m |
| DE000HLB48T4 | Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28) | SP | 2.55% | 2028-05-25 | EUR 1m |
| DE000HLB4T90 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | SP | Not disclosed | 2028-05-25 | EUR 10m |
| DE000HLB0VQ7 | HESLAN Float 05/23/28 BOND | SP | 0.591% | 2028-05-23 | EUR 25m |
| DE000HLB4A18 | Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28) | SP | 1.25% | 2028-05-23 | EUR 100m |
| DE000HEL0V11 | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | SP | 3.4% | 2028-05-22 | USD 941,000 |
DE000HLB48S6HESLAN 5/26/28 (FRN) HELABA
DE000HLB73R6Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)
DE000HLB41H4Lb.Hessen-Thüringen GZ IHS v.21(28)
DE000HLB48T4Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)
DE000HLB4T90Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)
DE000HLB0VQ7HESLAN Float 05/23/28 BOND
DE000HLB4A18Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)
DE000HEL0V11Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)